CHCYX — Ab Discovery Growth Fund, Inc.
Data updated: 2026-06-24
CHCYX — Ab Discovery Growth Fund, Inc. data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Blend / Core Equity · $2.69B AUM · 0.69% expense ratio · 33.4% 1-yr return. From SEC regulatory filings.
CHCYX Fund Overview
CHCYX — Ab Discovery Growth Fund, Inc. is a US mutual fund managed by Ab Discovery Growth Fund, Inc., categorised as United States Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Ab Discovery Growth Fund, Inc.
- Category: United States Mid Cap Blend / Core Equity
- Assets under management: $2.69B
- 1-year return: 33.4%
- Ticker: CHCYX
- SEC CIK: 0000019614
- SEC series ID: S000010117
- Share class ID: C000028070
CHCYX Holdings
Top 10 holdings of Ab Discovery Growth Fund, Inc. by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Comfort Systems USA Inc | 3.37% |
| Alliance Bernstein | 3.26% |
| Rocket Lab Corp | 2.59% |
| Bloom Energy Corp | 2.57% |
| Fabrinet | 2.31% |
| Credo Technology Group Holding Ltd | 2.12% |
| Lattice Semiconductor Corp | 2.11% |
| Murphy USA Inc | 1.80% |
| Nextpower Inc | 1.71% |
| FirstCash Holdings Inc | 1.67% |
CHCYX Portfolio Allocation
Asset-class allocation of Ab Discovery Growth Fund, Inc. by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.8% |
| Cash & Equivalents | 3.5% |
CHCYX Performance
Total returns for CHCYX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.2% |
| 1 year | 33.4% |
| 3 years (annualised) | 15.7% |
| 5 years (annualised) | 1.8% |
CHCYX Risk Information
Risk metrics for CHCYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.0%
CHCYX Costs and Fees
CHCYX costs about $69 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.69%
- Gross expense ratio: 0.70%
- Portfolio turnover: 80%
- Brokerage commissions: 4.01 bps of average net assets (SEC N-CEN)
CHCYX Cashflows
Over the 12 months to 2026-04, Ab Discovery Growth Fund, Inc. had net outflows of $92.86M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$22.52M |
| 2026-03 | −$42.37M |
| 2026-02 | −$17.14M |
| 2026-01 | −$25.76M |
| 2025-12 | $194.27M |
| 2025-11 | −$17.46M |
CHCYX Debt Constituents
No individual debt constituents are reported in Ab Discovery Growth Fund, Inc.'s latest SEC N-PORT filing.
CHCYX Prospectus and SEC Filings
Official Ab Discovery Growth Fund, Inc. filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.