CHCYXUSBack To Top
Last Updated: Dec 13, 2019 EST

$11.34

0.04 0.35%
Previous Close
$11.30
Advanced Charting
  • $
  • %
  • Vol
Advanced Charting
Day Range
8.62 52 Week Low/High 12.63

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Overview

Key Data

  • 52 Week Range 8.62 - 12.63
  • YTD 28.36%
  • 5 Year 75.67%
  • Total Net Assets $1.2B
  • Yield 0.18%
  • Net Expense Ratio 0.72%
  • Turnover % 69%
  • 52 Week Avg Return 21.87

Lipper Leader

YTD Lipper Ranking:Quintile 4 (78th percentile)
  • 5 Total Returns
  • 4 Consistent Return
  • 2 Preservation
  • 4 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 - ADV
Fund Status Open
Fund Inception October 2, 1996
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 0.72%
12 b-1 n/a
Turnover 69%

Risk Measures

Alpha -0.13
Beta 1.32
Standard deviation 5.34
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 28.36% 31.62% n/a 78% 4
1yr 21.87% 25.46% n/a 81% 5
3yr2 16.7% 15.61% n/a 34% 2
5yr2 11.92% 11.49% n/a 40% 2
10yr2 15.65% 13.29% n/a 5% 1
  • 1Mid-Cap Growth Funds
  • 23, 5 and 10 Year Returns are Annualized

Recent News

  • MarketWatch
  • WSJ

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Recent News

  • Other News

Avoid These 3 Mutual Fund Misfires - November 26, 2019

If your advisor has you invested in any of these "Mutual Fund Misfires of the Market" with high fees and low returns, you need to rethink your advisor.

on Zacks.com

3 Mutual Fund Misfires To Avoid In Your Retirement Portfolio - September 26, 2019 (Revised)

If your advisor has you invested in any of these "Mutual Fund Misfires of the Market" with high fees and low returns, you need to rethink your advisor.

on Zacks.com

3 Mutual Fund Misfires To Avoid In Your Retirement Portfolio - September 26, 2019

If your advisor has you invested in any of these "Mutual Fund Misfires of the Market" with high fees and low returns, you need to rethink your advisor.

on Zacks.com

5 Best No-Load Mutual Funds of Q1

on Zacks.com

Buy These 4 Top-Performing Mutual Funds of Q1

on Zacks.com

5 Best-Performing No-Load Mutual Funds of First-Half 2018

on InvestorPlace.com

5 Best-Performing No-Load Mutual Funds of First-Half 2018

on Zacks.com

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 $0.02 $1.76
2017 - $0.73
2016 - -
2015 - $0.5
2014 - $0.7
2013 - $0.53
2012 - -
2011 - -
2010 - -
2009 - -

Growth Of 10K

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