Chase Growth Fund Class N Shares (CHASX)

14.49
Net Asset Value
-0.07%
1 Day
+5.84%
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-2.75% 3 years+14.99%
3 months+3.20% 5 years+13.97%
1 year+21.91% Since inception+7.46%
Data through --

Peer Comparisonvs. Large growth

 CHASXCategory
Performance 5-yr return+13.97%+17.64%
Expense ratio1.40%1.24%
Risk 5 year sharpe ratio1.181.16
Net assets$105.6M$2.6B
Average market cap$31.0B$71.2B
Average P/E21.123.4
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. stock90.17%
International stock6.99%
Cash2.84%
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
STZ Constellation Brands Inc Class A3.41%
SWKS Skyworks Solutions Inc3.39%
SNDK SanDisk Corp3.39%
ACT Actavis PLC3.39%
WLK Westlake Chemical Corp3.19%
SLB Schlumberger NV3.13%
GILD Gilead Sciences Inc3.07%
UNP Union Pacific Corp2.75%
CVS CVS Caremark Corp2.69%
TMO Thermo Fisher Scientific Inc2.67%

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