Chase Growth Fund Class N Shares (CHASX)

14.38
Net Asset Value
+0.07%
1 Day
+12.17%
Year-to-Date
Overall Morningstar Rating
Large growth
Style or Category
No Load
Sales Expenses
1.27%
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+0.84% 3 years+12.75%
3 months+5.12% 5 years+14.71%
1 year+23.13% Since inception+8.13%
Data through --

Peer Comparisonvs. Large growth

 CHASXCategory
Performance 5-yr return+14.71%+14.37%
Expense ratio1.27%1.10%
Risk 5 year sharpe ratio1.281.18
Net assets$78.7M$3.7B
Average market cap$94.9B$169.5B
Average P/E28.027.7
Portfolio turnover83%83%

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Fund Management and Purchase Info

Fund familyChase
Fund manager & tenurePeter Tuz / 7 Years
Minimal initial investment$2,000.00
Minimum IRA investment--

Holdings

U.S. stock91.05%
Cash4.83%
International stock4.12%
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
AMZN Amazon5.40%
ADBE Adobe4.81%
UNH UnitedHealth4.80%
GOOGL Google4.64%
HD Home Depot4.37%
V Visa4.18%
MSFT Microsoft4.15%
BABA Alibaba Group Holding Ltd4.12%
MA MasterCard3.79%
ZTS Zoetis Inc3.68%