CHCBX: AB Discovery Growth B

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CHCBX AB Discovery Growth B


Profile

CHCBX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return -0.8%
  • 5 Yr Annualized Return -0.1%
  • Net Assets $2.51 B
  • Holdings in Top 10 19.2%

52 WEEK LOW AND HIGH

$5.93
$5.34
$6.52

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.77%

SALES FEES

  • Front Load N/A
  • Deferred Load 4.00%

BROKERAGE FEES

  • Turnover 69.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Feb 02, 2009
  • Standard (Taxable) $2,500
  • IRA $2,500

Fund Classification


Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 13.3%
  • 5 Yr Annualized Total Return 10.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -1.35%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    AB Discovery Growth Fund
  • Fund Family Name
    AllianceBernstein
  • Inception Date
    Mar 04, 1991
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

The fund invests primarily in a diversified portfolio of equity securities with relatively smaller capitalizations as compared to the overall U.S. market. Under normal circumstances, the fund invests at least 80% of its net assets in the equity securities of small- and mid-capitalization companies. For these purposes, "small- and mid-capitalization companies" are generally those companies that, at the time of investment, fall within the lowest 25% of the total U.S. equity market capitalization (excluding, for purposes of this calculation, companies with market capitalizations of less than $10 million).


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Categories

Performance

CHCBX - Performance

Return Ranking - Trailing

Period CHCBX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -44.4% 4.6% 3.37%
1 Yr 11.9% -73.8% 39.4% 2.41%
3 Yr -0.8%* -48.7% 45.0% 36.50%
5 Yr -0.1%* -36.3% 25.8% 32.40%
10 Yr 5.9%* -18.0% 20.0% 28.40%

* Annualized

Return Ranking - Calendar

Period CHCBX Return Category Return Low Category Return High Rank in Category (%)
2019 21.5% -50.2% 44.9% 67.13%
2018 -29.4% -51.7% 102.3% 92.63%
2017 18.5% -21.1% 36.0% 36.95%
2016 3.9% -61.7% 40.3% 30.45%
2015 -9.7% -54.0% 12.2% 66.67%

Total Return Ranking - Trailing

Period CHCBX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -44.4% 4.6% 3.37%
1 Yr 11.9% -73.8% 39.4% 2.41%
3 Yr 13.3%* -44.7% 45.0% 3.54%
5 Yr 10.1%* -29.7% 25.8% 3.00%
10 Yr 13.3%* -13.8% 20.0% 2.37%

* Annualized

Total Return Ranking - Calendar

Period CHCBX Return Category Return Low Category Return High Rank in Category (%)
2019 21.5% -50.2% 44.9% 67.13%
2018 -5.3% -51.7% 102.3% 25.36%
2017 31.4% -7.0% 39.4% 9.14%
2016 3.9% -61.7% 40.3% 49.59%
2015 -1.4% -54.0% 12.2% 50.75%

NAV & Total Return History


Holdings

CHCBX - Holdings

Concentration Analysis

CHCBX Category Low Category High CHCBX % Rank
Net Assets 2.51 B 712 K 31.3 B 24.54%
Number of Holdings 91 1 2554 36.97%
Net Assets in Top 10 479 M 194 K 6.42 B 30.76%
Weighting of Top 10 19.21% 5.9% 100.0% 79.50%

Top 10 Holdings

  1. Burlington Stores Inc 2.30%
  2. Bright Horizons Family Solutions Inc 2.08%
  3. Insulet Corp 2.02%
  4. Aspen Technology Inc 2.01%
  5. Five Below Inc 1.92%
  6. Teladoc Health Inc 1.87%
  7. Carlisle Companies Inc 1.81%
  8. Jack Henry & Associates Inc 1.74%
  9. HubSpot Inc 1.73%
  10. Hexcel Corp 1.72%

Asset Allocation

Weighting Return Low Return High CHCBX % Rank
Stocks
95.96% 84.41% 121.88% 84.54%
Cash
3.99% -27.03% 15.59% 16.13%
Other
0.06% -10.01% 5.15% 12.77%
Preferred Stocks
0.00% 0.00% 3.45% 88.57%
Convertible Bonds
0.00% 0.00% 0.16% 88.24%
Bonds
0.00% 0.00% 6.52% 89.24%

Stock Sector Breakdown

Weighting Return Low Return High CHCBX % Rank
Technology
28.20% 0.00% 54.65% 54.29%
Healthcare
18.62% 0.00% 41.67% 33.11%
Industrials
17.91% 0.00% 31.80% 37.65%
Consumer Cyclical
12.70% 0.11% 58.77% 62.02%
Consumer Defense
7.11% 0.00% 16.85% 7.73%
Financial Services
4.28% 0.00% 40.35% 83.19%
Basic Materials
4.09% 0.00% 18.18% 10.92%
Real Estate
1.56% 0.00% 48.86% 79.83%
Communication Services
0.87% 0.00% 26.56% 90.42%
Energy
0.61% 0.00% 39.70% 46.55%
Utilities
0.02% 0.00% 6.52% 23.36%

Stock Geographic Breakdown

Weighting Return Low Return High CHCBX % Rank
US
95.21% 80.33% 115.67% 34.62%
Non US
0.75% 0.00% 16.32% 87.90%

Expenses

CHCBX - Expenses

Operational Fees

CHCBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.77% 0.05% 27.43% 20.41%
Management Fee 0.62% 0.00% 1.50% 16.50%
12b-1 Fee 1.00% 0.00% 1.00% 98.59%
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

CHCBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load 4.00% 1.00% 5.00% 10.96%

Trading Fees

CHCBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CHCBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 69.00% 1.93% 385.00% 69.20%

Distributions

CHCBX - Distributions

Dividend Yield Analysis

CHCBX Category Low Category High CHCBX % Rank
Dividend Yield 0.00% 0.00% 17.00% 88.55%

Dividend Distribution Analysis

CHCBX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

CHCBX Category Low Category High CHCBX % Rank
Net Income Ratio -1.35% -2.56% 2.17% 95.93%

Capital Gain Distribution Analysis

CHCBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

CHCBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 33.18 8.07 4.0