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-6.45% 3 years+16.13%
3 months-5.57% 5 years+12.29%
1 year+10.65% Since inception+7.28%
Data through --

Peer Comparisonvs. Large growth

Performance 5-yr return+12.29%+14.60%
Expense ratio1.40%1.24%
Risk 5 year sharpe ratio1.040.99
Net assets$98.1M$2.7B
Average market cap$40.8B$68.9B
Average P/E20.623.3
Portfolio turnover120%120%

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Fund Management and Purchase Info

Fund familyChase
Fund manager & tenureBrian Lazorishak / 16 Years
Minimal initial investment$2,000.00
Minimum IRA investment--


U.S. stock95.74%
International stock2.23%
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
ACT Actavis PLC3.95%
MSFT Microsoft Corp3.76%
SWKS Skyworks Solutions Inc3.59%
GILD Gilead Sciences Inc3.57%
STZ Constellation Brands Inc Class A3.31%
PEP PepsiCo Inc3.27%
CVS CVS Health Corp3.06%
VZ Verizon Communications Inc3.05%
UNP Union Pacific Corp3.01%
DIS Walt Disney Co2.91%

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