Chase Growth Fund (CHASX)

13.04
Net Asset Value
-1.88%
1 Day
+1.72%
Year-to-Date
Overall Morningstar Rating
Large growth
Style or Category
No Load
Sales Expenses
1.27%
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+2.03% 3 years+8.20%
3 months-4.89% 5 years+13.59%
1 year+17.77% Since inception+7.83%
Data through --

Peer Comparisonvs. Large growth

 CHASXCategory
Performance 5-yr return+13.59%+13.81%
Expense ratio1.27%1.10%
Risk 5 year sharpe ratio1.241.18
Net assets$76.3M$3.6B
Average market cap$84.1B$149.6B
Average P/E28.127.1
Portfolio turnover83%83%

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 & tenurePeter Tuz / 7 Years
Minimal initial investment$2,000.00
Minimum IRA investment--

Holdings

U.S. stock89.05%
International stock5.75%
Cash5.19%
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
AMZN Amazon4.85%
ADBE Adobe4.75%
UNH UnitedHealth4.70%
GOOGL Google4.48%
BABA Alibaba Group Holding Ltd4.29%
HD Home Depot4.21%
MSFT Microsoft4.04%
V Visa3.98%
ZTS Zoetis Inc3.80%
MA MasterCard3.52%