Chase Growth Fund Class N Shares (CHASX)

13.78
Net Asset Value
+0.88%
1 Day
+6.57%
Year-to-Date
Overall Morningstar Rating
Large growth
Style or Category
No Load
Sales Expenses
1.33%
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-0.87% 3 years+16.21%
3 months+6.55% 5 years+14.11%
1 year+17.65% Since inception+7.72%
Data through --

Peer Comparisonvs. Large growth

 CHASXCategory
Performance 5-yr return+14.11%+13.86%
Expense ratio1.33%1.22%
Risk 5 year sharpe ratio1.130.97
Net assets$100.3M$2.8B
Average market cap$42.6B$73.6B
Average P/E23.521.3
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

Holdings

U.S. stock89.97%
International stock6.00%
Cash4.03%
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
SWKS Skyworks Solutions Inc4.37%
STZ Constellation Brands Inc3.97%
ACT Actavis3.81%
CVS CVS Caremark3.48%
DIS Disney3.04%
EA Electronic Arts Inc2.99%
DLTR Dollar Tree Inc2.98%
BIIB Biogen2.97%
PEP Pepsi2.95%
CSCO Cisco2.85%

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