Ab Discovery Growth Fund Quote
| CHCIX Fund | USD 14.05 0.16 1.15% |
Performance13 of 100
| Odds Of DistressLess than 17
|
Ab Discovery is trading at 14.05 as of the 25th of November 2024; that is 1.15 percent increase since the beginning of the trading day. The fund's open price was 13.89. Ab Discovery has less than a 17 % 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 29th of February 2024 and ending today, the 25th 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 CHCIX Mutual Fund
CHCIX 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 |
Ab Discovery Growth [CHCIX] is traded in USA and was established 25th 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 2.75 B in assets under management (AUM) with no minimum investment requirementsAb Discovery Growth is currently producing year-to-date (YTD) return of 19.68%, while the total return for the last 3 years was -4.65%.
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 CHCIX 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 CHCIX 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
| TREX | Trex Company | Stock | Industrials | |
| BFAM | Bright Horizons Family | Stock | Consumer Discretionary | |
| TYL | Tyler Technologies | Stock | Information Technology | |
| RNG | Ringcentral | Stock | Information Technology | |
| MANH | Manhattan Associates | Stock | Information Technology | |
| LSCC | Lattice Semiconductor | Stock | Information Technology | |
| IWO | iShares Russell 2000 | Etf | Small Growth | |
| HXL | Hexcel | Stock | Industrials |
Ab Discovery Growth Risk Profiles
| Mean Deviation | 0.8328 | |||
| Semi Deviation | 0.8979 | |||
| Standard Deviation | 1.15 | |||
| Variance | 1.32 |
Ab Discovery Against Markets
Other Information on Investing in CHCIX Mutual Fund
Ab Discovery financial ratios help investors to determine whether CHCIX 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 CHCIX with respect to the benefits of owning Ab Discovery security.
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