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AB Discovery Growth Fund Class A CHCLX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | CHCLX | Replication |
|---|---|---|
| Annualized growth | 0.4% | 5.4% |
| Annualized volatility | 24.0% | 21.2% |
| Sharpe ratio | 0.14 | 0.35 |
| Maximum drawdown | 43.8% | 36.3% |
| Replication fit (R²) | 0.94 · Tracking error 5.9% | |
Replication portfolio
The published portfolio below is the investable basket used to model CHCLX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VBK | Small-Cap · Growth | 88.1% |
| MTUM | Factor · Momentum | 11.9% |