Chase Growth Fund Class N Shares (CHASX)

12.87
Net Asset Value
-1.23%
1 Day
-0.46%
Year-to-Date
Overall Morningstar Rating
Large growth
Style or Category
No Load
Sales Expenses
1.40%
Expense Ratio
Low
Morningstar Risk Rating™
Investment Objective The investment seeks growth of capital. The fund invests primarily in common stocks of domestic companies with large market capitalizations (a "large-cap company"). The Adviser generally considers a large-cap company to be one that has a market capitalization of $5 billion and above. The fund may invest a portion of its assets in non-U.S. issuers through the use of depositary receipts, such as American Depositary Receipts ("ADRs").

Performance

1 month-1.38% 3 years+17.52%
3 months+3.43% 5 years+14.97%
1 year+14.71% Since inception+7.49%
Data through --

Peer Comparisonvs. Large growth

 CHASXCategory
Performance 5-yr return+14.97%+14.09%
Expense ratio1.40%1.23%
Risk 5 year sharpe ratio1.050.98
Net assets$98.2M$2.7B
Average market cap$45.6B$70.2B
Average P/E21.922.3
Portfolio turnover78%78%

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Fund Management and Purchase Info

Fund familyChase
Fund manager & tenureBrian Lazorishak / 17 Years
Minimal initial investment$2,000.00
Minimum IRA investment--

Holdings

U.S. stock91.46%
International stock5.90%
Cash2.65%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Hardware 19.64%
Industrial materials 16.29%
Consumer service 15.78%
Consumer goods 12.79%
Healthcare 8.34%
Top 10 Holdings
Portfolio weighting
SWKS Skyworks Solutions Inc4.05%
MSFT Microsoft Corp3.77%
CVS CVS Health Corp3.69%
STZ Constellation Brands Inc Class A3.43%
ACT Actavis PLC3.37%
PEP PepsiCo Inc3.32%
UNP Union Pacific Corp3.31%
DIS Walt Disney Co3.08%
TMO Thermo Fisher Scientific Inc2.98%
V Visa Inc Class A2.80%

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