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+3.97% 3 years+11.19%
3 months+4.28% 5 years+14.60%
1 year+23.91% Since inception+8.03%
Data through --

Peer Comparisonvs. Large growth

Performance 5-yr return+14.60%+13.81%
Expense ratio1.27%1.10%
Risk 5 year sharpe ratio1.271.17
Net assets$77.9M$3.6B
Average market cap$91.0B$157.2B
Average P/E28.126.5
Portfolio turnover83%83%

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Fund Management and Purchase Info

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


U.S. stock89.05%
International stock5.75%
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
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%