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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+1.78% 3 years+17.15%
3 months+9.70% 5 years+12.91%
1 year+5.84% Since inception+7.41%
Data through --

Peer Comparisonvs. Large growth

Performance 5-yr return+12.91%+12.64%
Expense ratio1.33%1.20%
Risk 5 year sharpe ratio1.101.01
Net assets$94.4M$2.6B
Average market cap$43.4B$80.8B
Average P/E21.425.1
Portfolio turnover78%78%

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Fund Management and Purchase Info

Fund familyChase
Fund manager & tenurePeter Tuz / 4 Years
Minimal initial investment$2,000.00
Minimum IRA investment$2,000.00


U.S. stock88.61%
International stock5.61%
Fixed income1.99%
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
CVS CVS Caremark3.66%
HD Home Depot3.62%
EA Electronic Arts Inc3.53%
ORLY O'Reilly Automotive Inc3.36%
FISV Fiserv Inc3.31%
PAYX Paychex Inc3.30%
CMCSA Comcast3.26%
AGN Allergan3.22%
V Visa3.10%
SBNY Signature Bank3.06%