Ab Discovery Growth Fund Quote
| CHCCX Fund | USD 4.42 0.04 0.90% |
Performance13 of 100
| Odds Of DistressLess than 19
|
Ab Discovery is trading at 4.42 as of the 28th of November 2024; that is 0.9 percent decrease since the beginning of the trading day. The fund's open price was 4.46. Ab Discovery has less than a 19 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. Equity ratings for Ab Discovery Growth are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of August 2024 and ending today, the 28th of November 2024. Click here to learn more.
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 percent of its net assets in the equity securities of small- and mid-capitalization companies. More on Ab Discovery Growth
Moving against CHCCX Mutual Fund
CHCCX Mutual Fund Highlights
| Fund Concentration | AllianceBernstein Funds, Large Funds, Mid-Cap Growth Funds, Mid-Cap Growth, AllianceBernstein (View all Sectors) |
| Update Date | 30th of September 2024 |
| Expense Ratio Date | 31st of October 2022 |
| Fiscal Year End | July |
Ab Discovery Growth [CHCCX] is traded in USA and was established 28th of November 2024. Ab Discovery is listed under AllianceBernstein category by Fama And French industry classification. The fund is listed under Mid-Cap Growth category and is part of AllianceBernstein family. This fund currently has accumulated 2.9 B in assets under management (AUM) with no minimum investment requirementsAb Discovery Growth is currently producing year-to-date (YTD) return of 26.42%, while the total return for the last 3 years was -2.71%.
Check Ab Discovery Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on CHCCX Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding CHCCX Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Ab Discovery Growth Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Ab Discovery Growth Mutual Fund Constituents
| IWO | iShares Russell 2000 | Etf | Small Growth | |
| RGEN | Repligen | Stock | Health Care | |
| ICLR | ICON PLC | Stock | Health Care | |
| MTN | Vail Resorts | Stock | Consumer Discretionary | |
| PODD | Insulet | Stock | Health Care | |
| EYE | National Vision Holdings | Stock | Consumer Discretionary | |
| TDOC | Teladoc | Stock | Health Care | |
| TTWO | Take Two Interactive Software | Stock | Communication Services |
Ab Discovery Growth Risk Profiles
| Mean Deviation | 0.8208 | |||
| Semi Deviation | 0.972 | |||
| Standard Deviation | 1.13 | |||
| Variance | 1.29 |
Ab Discovery Against Markets
Other Information on Investing in CHCCX Mutual Fund
Ab Discovery financial ratios help investors to determine whether CHCCX Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in CHCCX with respect to the benefits of owning Ab Discovery security.
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