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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
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").


1 month+1.30% 3 years+15.27%
3 months-5.37% 5 years+13.04%
1 year+13.04% Since inception+7.07%
Data through --

Peer Comparisonvs. Large growth

Performance 5-yr return+13.04%+12.64%
Expense ratio1.33%1.20%
Risk 5 year sharpe ratio1.080.98
Net assets$89.0M$2.6B
Average market cap$44.5B$76.7B
Average P/E23.120.6
Portfolio turnover78%78%

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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


U.S. stock89.89%
International stock6.05%
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
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%

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