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Chase Growth Fund Class N Shares (CHASX)

Net Asset Value
1 Day
Overall Morningstar Rating
Large growth
Style or Category
No Load
Sales Expenses
Expense Ratio
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").


1 month+0.91% 3 years+8.10%
3 months+5.60% 5 years+11.14%
1 year+10.48% Since inception+7.29%
Data through --

Peer Comparisonvs. Large growth

Performance 5-yr return+11.14%+12.94%
Expense ratio1.23%1.15%
Risk 5 year sharpe ratio1.101.04
Net assets$74.7M$2.9B
Average market cap$46.5B$101.4B
Average P/E23.226.2
Portfolio turnover46%46%

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Fund Management and Purchase Info

Fund familyChase
Fund manager & tenurePeter Tuz / 6 Years
Minimal initial investment$2,000.00
Minimum IRA investment--


U.S. stock92.73%
International stock2.54%
Fixed income0.00%
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 UnitedHealth4.49%
FDX FedEx4.20%
DFS Discover Financial Services3.84%
AMT American Tower3.66%
FISV Fiserv Inc3.52%
ADBE Adobe3.52%
MSFT Microsoft3.50%
ICE Intercontinental Exchange Inc3.31%
TWX Time Warner3.05%
CELG Celgene2.99%

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