Chase Growth Fund Class N Shares (CHASX)

13.38
Net Asset Value
+1.52%
1 Day
+4.37%
Year-to-Date
Overall Morningstar Rating
Large growth
Style or Category
No Load
Sales Expenses
1.27%
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-2.55% 3 years+9.37%
3 months+5.45% 5 years+14.73%
1 year+23.64% Since inception+8.15%
Data through --

Peer Comparisonvs. Large growth

 CHASXCategory
Performance 5-yr return+14.73%+15.29%
Expense ratio1.27%1.11%
Risk 5 year sharpe ratio1.441.37
Net assets$80.5M$3.7B
Average market cap$74.4B$144.1B
Average P/E30.128.7
Portfolio turnover83%83%

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Fund Management and Purchase Info

Fund familyChase
Fund manager & tenurePeter Tuz / 7 Years
Minimal initial investment$2,000.00
Minimum IRA investment--

Holdings

U.S. stock91.86%
International stock7.30%
Cash0.84%
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
UNH UnitedHealth5.03%
GOOGL Google4.76%
HD Home Depot4.65%
BABA Alibaba Group Holding Ltd4.19%
AMZN Amazon4.07%
ADBE Adobe4.00%
V Visa3.94%
MSFT Microsoft3.94%
CE Celanese Corp3.67%
IQV Iqvia Holdings Inc3.50%