We have qualitatively reviewed this strategy and reaffirmed its Process and People ratings. Manager Bruce Aronow's retirement went as planned, and the team continues to operate its well-structured approach. The following text is from July 6, 2023.
AB Discovery Growth I CHCIX
- NAV / 1-Day Return 12.09 / +1.26 %
- Total Assets 2.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.760%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Mid-Cap Growth
- Investment Style Mid Growth
- Min. Initial Investment 2.0 Mil
- Status Open
- TTM Yield —
- Turnover 70%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0
Morningstar’s Analysis CHCIX
Will CHCIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 18.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Natera Inc | 2.15 | 57.0 Mil | Healthcare |
Manhattan Associates Inc | 2.04 | 54.1 Mil | Technology |
Celsius Holdings Inc | 1.95 | 51.8 Mil | Consumer Defensive |
TechnipFMC PLC | 1.91 | 50.7 Mil | Energy |
MACOM Technology Solutions Holdings Inc | 1.82 | 48.4 Mil | Technology |
Axon Enterprise Inc | 1.82 | 48.3 Mil | Industrials |
Southwestern Energy Co | 1.77 | 47.2 Mil | Energy |
Fabrinet | 1.77 | 47.0 Mil | Technology |
Permian Resources Corp Class A | 1.71 | 45.5 Mil | Energy |
Tetra Tech Inc | 1.65 | 43.7 Mil | Industrials |