| 15.30 Net Asset Value | +0.07% 1 Day | +13.75% Year-to-Date | Overall Morningstar Rating |
| Large growth Style or Category | No Load Sales Expenses | 1.33% Expense Ratio | Low Morningstar Risk Rating™ |
| 1 month | +5.66% | 3 years | +14.80% | |
| 3 months | +8.28% | 5 years | +2.67% | |
| 1 year | +17.45% | Since inception | +6.08% |
| CHASX | Category | |
|---|---|---|
| Performance 5-yr return | +2.67% | +5.42% |
| Expense ratio | 1.33% | 1.28% |
| Risk 5 year sharpe ratio | 0.18 | 0.31 |
| Net assets | $109.0M | $2.0B |
| Average market cap | $30.5B | $42.9B |
| Average P/E | 19.6 | 19.8 |
| Portfolio turnover | 47% | 47% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | Chase |
| Fund manager & tenure | Brian Lazorishak / 15 Years |
| Minimal initial investment | $2,000.00 |
| Minimum IRA investment | -- |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Hardware | 19.64% |
| Industrial materials | 16.29% |
| Consumer service | 15.78% |
| Consumer goods | 12.79% |
| Healthcare | 8.34% |
| QCOM Qualcomm, Inc. | 4.79% |
| EBAY eBay Inc | 4.40% |
| CVS CVS Caremark Corp | 3.79% |
| ADS Alliance Data Systems Corporation | 3.31% |
| CL Colgate-Palmolive Company | 3.13% |
| CMCSA Comcast Corp Class A | 3.12% |
| UNP Union Pacific Corp | 3.04% |
| JNJ Johnson & Johnson | 2.95% |
| COST Costco Wholesale Corporation | 2.94% |
| PWR Quanta Services, Inc. | 2.91% |
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