AB Discovery Growth’s sound approach is still appealing after a new leader has settled in. It retains its Average People and Above Average Process Pillar ratings.
AB Discovery Growth Fund Class I CHCIX
- NAV / 1-Day Return 14.08 / −4.80 %
- Total Assets 2.7B
-
Adj. Expense Ratio
0.760%
- Expense Ratio 0.750%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Mid-Cap Growth
- Investment Style Mid Growth
- Min. Initial Investment 2M
- Status Open
- TTM Yield 0.00
- Turnover 80%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 12:11 AM GMT+0
Morningstar’s Analysis CHCIX
Will CHCIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the CHCIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of CHCIX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 21.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Comfort Systems USA Inc | 3.37 | 91M | Industrials |
AB Government Money Market A | 3.26 | 88M | Cash and Equivalents |
Rocket Lab Corp | 2.59 | 70M | Industrials |
Bloom Energy Corp Class A | 2.57 | 69M | Industrials |
Fabrinet | 2.30 | 62M | Technology |
Credo Technology Group Holding Ltd | 2.12 | 57M | Technology |
Lattice Semiconductor Corp | 2.11 | 57M | Technology |
Murphy USA Inc | 1.80 | 49M | Consumer Cyclical |
Nextpower Inc Class A | 1.71 | 46M | Technology |
FirstCash Holdings Inc | 1.67 | 45M | Financial Services |
United States