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Ab Discovery Growth Fund, Inc. - Class Z: (MF: CHCZX)
(NASDAQ Mutual Funds) As of Aug 1, 2025 08:00 PM ET
$13.10 USD
-0.21 (-1.58%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.91 | 92 |
| 3 months | 13.64 | 32 |
| 6 months | -0.91 | 92 |
| 1 Year | 8.64 | 75 |
| 3 Year | 12.65 | 71 |
| 5 Year | 5.74 | 95 |
| 10 Year | 9.20 | 67 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 8.64 |
| 5 Year | 5.74 |
| 10 Year | 9.20 |
| Since Inception | 9.27 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -12.80 | 13.64 | NA | NA |
| 2024 | 12.92 | -4.97 | 8.55 | 0.99 |
| 2023 | 7.31 | 5.83 | -6.62 | 12.20 |
| 2022 | -18.15 | -24.00 | -0.54 | 3.62 |
| 2021 | 1.63 | 5.52 | 0.67 | 2.89 |
| 2020 | -16.08 | 36.25 | 9.48 | 22.25 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -0.91 | 17.64 | 18.98 | -35.89 | 11.09 | 53.03 | 30.83 | -4.25 | 32.85 | 5.13 | -0.61 |
| % Total Return Rel to Index | -7.11 | -7.37 | -7.26 | -17.68 | -17.58 | 34.63 | -0.66 | 0.14 | 11.06 | -6.80 | -1.99 |
| % Total Return Rel to Peer | -6.05 | -1.74 | -4.01 | -16.19 | -10.96 | 33.11 | 2.40 | 2.60 | 12.18 | -2.68 | 0.98 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 5.00 | 5.00 | 1.00 | 3.00 | 2.00 | 1.00 | 5.00 | 1.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.24 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 2.31 | 2.12 | 0.71 | 1.77 | 0.73 | 0.00 | 0.50 |
| Expense Ratio | 0.65 | 0.66 | 0.66 | 0.64 | 0.64 | 0.66 | 0.66 | 0.66 | 0.68 | 0.68 | 0.68 |
* 1 = Top 20%, 5 = Bottom 20%