CHCCXUSBack To Top
Last Updated: Dec 4, 2019 EST

$6.30

0.01 0.16%
Previous Close
$6.29
Advanced Charting
  • $
  • %
  • Vol
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Day Range
4.53 52 Week Low/High 7.24

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Overview

Key Data

  • 52 Week Range 4.53 - 7.24
  • YTD 27.53%
  • 5 Year 63.4%
  • Total Net Assets $38.7M
  • Yield 0%
  • Net Expense Ratio 1.72%
  • Turnover % 69%
  • 52 Week Avg Return 16.34

Lipper Leader

YTD Lipper Ranking:Quintile 4 (77th percentile)
  • 3 Total Returns
  • 2 Consistent Return
  • 2 Preservation
  • 2 Tax Efficiency
  • 5 Expense

Lipper Leaders Key

  • Highest
  • 5
  • 4
  • 3
  • 2
  • 1
  • Lowest

Fund Details

Category Mid-Cap Growth
Portfolio Style Mid-Cap
Fund Family AB Funds - C
Fund Status Open
Fund Inception May 3, 1993
Managers
Aronow
Lau
Tseng

Investment Policy

The Fund seeks long-term growth of capital. The Fund invests primarily in a diversified portfolio of equity securities with relatively smaller capitalizations. The Fund invests at least 80% of its net assets in the equity securities of small and mid-capitalization companies.

Fees & Expenses

Front load n/a
Deferred load 1%
Max. redemption fee n/a
Total expense ratio 1.72%
12 b-1 1%
Turnover 69%

Risk Measures

Alpha -0.20
Beta 1.31
Standard deviation 5.32
R. squared 0.72

Min. Investment

Standard (taxable) $2,500
IRA $2,500

Lipper Ranking & Performance

Fund Return Category1 Index (S&P 500) % rank in category Quintile rank
YTD 27.52% 30.59% n/a 77% 4
1yr 16.34% 20.89% n/a 87% 5
3yr2 16.71% 16.37% n/a 39% 2
5yr2 10.32% 10.65% n/a 57% 3
10yr2 14.56% 13.19% n/a 20% 1
  • 1Mid-Cap Growth Funds
  • 23, 5 and 10 Year Returns are Annualized

Recent News

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Top 10 Holdings

Company Symbol Total Net Assets
AB Government Money Market Portfolio AB MYMXX 3.99%
Burlington Stores Inc. BURL 2.29%
Bright Horizons Family Solutions Inc. BFAM 2.08%
Insulet Corp. PODD 2.02%
Aspen Technology Inc. AZPN 2%
Five Below Inc. FIVE 1.92%
Teladoc Health Inc. TDOC 1.87%
Carlisle Cos. CSL 1.81%
Jack Henry & Associates Inc. JKHY 1.73%
HubSpot Inc. HUBS 1.73%
View more holdings As of 09/30/2019

Distributions

Income dividend n/a
Dividend frequency Annually
Capital gain (2018) $1.76
Capital gain (YTD) n/a

Distribution History

Date Income Distribution Capital Gains Distribution
YTD - -
2018 - $1.76
2017 - $0.73
2016 - -
2015 - $0.5
2014 - $0.7
2013 - $0.53
2012 - -
2011 - -
2010 - -
2009 - -

Growth Of 10K

Starting Year:
Initial amount USD:
Estimated Current USD Value

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