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+0.72% 3 years+19.14%
3 months+1.75% 5 years+16.51%
1 year+17.70% Since inception+7.62%
Data through --

Peer Comparisonvs. Large growth

Performance 5-yr return+16.51%+13.86%
Expense ratio1.33%1.21%
Risk 5 year sharpe ratio1.090.96
Net assets$98.7M$2.7B
Average market cap$42.6B$76.2B
Average P/E23.522.0
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. stock89.97%
International stock6.00%
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
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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