CHCRXUSBack To Top
Last Updated: Dec 13, 2019 EST

$9.59

0.03 0.31%
Previous Close
$9.56
Advanced Charting
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Day Range
7.41 52 Week Low/High 10.82

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Overview

Key Data

  • 52 Week Range 7.41 - 10.82
  • YTD 27.51%
  • 5 Year 70.22%
  • Total Net Assets $22.9M
  • Yield 0%
  • Net Expense Ratio 1.37%
  • Turnover % 69%
  • 52 Week Avg Return 21.07

Lipper Leader

YTD Lipper Ranking:Quintile 5 (84th percentile)
  • 4 Total Returns
  • 4 Consistent Return
  • 2 Preservation
  • 3 Tax Efficiency
  • 1 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 - R
Fund Status Open
Fund Inception March 1, 2005
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 n/a
Max. redemption fee n/a
Total expense ratio 1.37%
12 b-1 0.5%
Turnover 69%

Risk Measures

Alpha -0.18
Beta 1.32
Standard deviation 5.33
R. squared 0.72

Min. Investment

Standard (taxable) n/a
IRA n/a

Lipper Ranking & Performance

Fund Return Category1 Index (S&P 500) % rank in category Quintile rank
YTD 27.51% 31.62% n/a 84% 5
1yr 21.07% 25.46% n/a 85% 5
3yr2 15.95% 15.61% n/a 40% 2
5yr2 11.22% 11.49% n/a 56% 3
10yr2 14.94% 13.29% n/a 14% 1
  • 1Mid-Cap Growth Funds
  • 23, 5 and 10 Year Returns are Annualized

Recent News

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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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