Chase Growth Fund Class N Shares (CHASX)

13.65
Net Asset Value
+0.74%
1 Day
-0.29%
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-4.08% 3 years+12.27%
3 months-0.73% 5 years+15.09%
1 year+24.16% Since inception+7.24%
Data through --

Peer Comparisonvs. Large growth

 CHASXCategory
Performance 5-yr return+15.09%+20.22%
Expense ratio1.40%1.24%
Risk 5 year sharpe ratio1.211.26
Net assets$105.2M$2.5B
Average market cap$28.8B$67.2B
Average P/E24.324.1
Portfolio turnover120%120%

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Fund Management and Purchase Info

Fund familyChase
Fund manager & tenureBrian Lazorishak / 16 Years
Minimal initial investment$2,000.00
Minimum IRA investment--

Holdings

U.S. stock90.32%
International stock8.68%
Cash1.00%
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
ADS Alliance Data Systems Corporation3.72%
ACT Actavis PLC3.49%
TMO Thermo Fisher Scientific Inc3.27%
GILD Gilead Sciences Inc3.08%
MCK McKesson Corp3.08%
MA MasterCard Incorporated Class A3.01%
CBS CBS Corporation Class B2.98%
BEAV B/E Aerospace Inc2.73%
AMP Ameriprise Financial Inc2.72%
WBC Wabco Holdings Incorporated2.71%

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