Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Chase Growth Fund Class N Shares (CHASX)

13.20
Net Asset Value
+1.85%
1 Day
+2.09%
Year-to-Date
Overall Morningstar Rating
Large growth
Style or Category
No Load
Sales Expenses
1.33%
Expense Ratio
Below Average
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-6.29% 3 years+13.80%
3 months-6.29% 5 years+15.47%
1 year+3.19% Since inception+7.69%
Data through --

Peer Comparisonvs. Large growth

 CHASXCategory
Performance 5-yr return+15.47%+16.96%
Expense ratio1.33%1.20%
Risk 5 year sharpe ratio1.311.19
Net assets$99.5M$2.8B
Average market cap$44.5B$81.2B
Average P/E23.123.1
Portfolio turnover78%78%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyChase
Fund manager & tenureBrian Lazorishak / 17 Years
Minimal initial investment$2,000.00
Minimum IRA investment$2,000.00

Holdings

U.S. stock89.89%
International stock6.05%
Cash4.05%
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
AGN Allergan3.91%
CVS CVS Caremark3.55%
EA Electronic Arts Inc3.41%
SWKS Skyworks Solutions Inc3.34%
DIS Disney3.33%
CMCSA Comcast3.08%
GILD Gilead Sciences3.02%
AET Aetna2.98%
ADS Alliance Data Systems Corp2.93%
DLTR Dollar Tree Inc2.92%

Partner Offers