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Ab Discovery Growth Fund, Inc. - Advisor Class: (MF: CHCYX)
(NASDAQ Mutual Funds) As of Aug 4, 2025 08:00 PM ET
$13.47 USD
+0.23 (1.74%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.89 | 92 |
| 3 months | 13.67 | 32 |
| 6 months | -0.89 | 92 |
| 1 Year | 8.63 | 75 |
| 3 Year | 12.64 | 71 |
| 5 Year | 5.72 | 95 |
| 10 Year | 9.15 | 67 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 207.68 |
| Bear Market (10/07 - 2/09) | -59.31 |
| Bull Market (2/09 - 3/21) | 940.62 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 8.63 |
| 5 Year | 5.71 |
| 10 Year | 9.15 |
| Since Inception | 8.46 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -12.81 | 13.67 | NA | NA |
| 2024 | 12.96 | -4.99 | 8.46 | 1.06 |
| 2023 | 7.34 | 5.86 | -6.64 | 12.16 |
| 2022 | -18.21 | -23.99 | -0.54 | 3.58 |
| 2021 | 1.61 | 5.53 | 0.60 | 2.93 |
| 2020 | -16.10 | 36.22 | 9.47 | 22.27 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -0.89 | 17.63 | 18.99 | -35.95 | 11.04 | 52.97 | 30.74 | -4.27 | 32.68 | 5.09 | -0.58 |
| % Total Return Rel to Index | -7.10 | -7.38 | -7.25 | -17.74 | -17.63 | 34.56 | -0.74 | 0.11 | 10.88 | -6.84 | -1.97 |
| % Total Return Rel to Peer | -6.04 | -1.75 | -4.00 | -16.25 | -11.01 | 33.05 | 2.32 | 2.58 | 12.00 | -2.72 | 1.01 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 5.00 | 5.00 | 1.00 | 3.00 | 2.00 | 1.00 | 5.00 | 1.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 2.31 | 2.12 | 0.71 | 1.77 | 0.73 | 0.00 | 0.51 |
| Expense Ratio | 0.68 | 0.69 | 0.70 | 0.68 | 0.68 | 0.73 | 0.72 | 0.72 | 0.74 | 0.76 | 0.76 |
* 1 = Top 20%, 5 = Bottom 20%