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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+2.05% 3 years+9.02%
3 months+4.88% 5 years+11.23%
1 year+11.73% Since inception+7.32%
Data through --

Peer Comparisonvs. Large growth

Performance 5-yr return+11.23%+11.55%
Expense ratio1.23%1.15%
Risk 5 year sharpe ratio1.061.00
Net assets$75.2M$3.0B
Average market cap$49.6B$101.4B
Average P/E27.926.1
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. stock93.57%
International stock3.16%
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 UnitedHealth4.38%
ADBE Adobe4.32%
HD Home Depot4.19%
PCLN Priceline3.88%
MSFT Microsoft3.55%
CE Celanese Corp3.55%
FISV Fiserv Inc3.54%
V Visa3.48%
CELG Celgene3.47%
VNTV Vantiv Inc3.44%

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