Chase Growth Fund Class N Shares (CHASX)

14.05
Net Asset Value
+0.64%
1 Day
+13.86%
Year-to-Date
Overall Morningstar Rating
Large growth
Style or Category
No Load
Sales Expenses
1.31%
Expense Ratio
Low
Morningstar Risk Rating™
Investment Objective The investment seeks growth of capital. Under normal market conditions, the fund invests primarily in common stocks of domestic companies of any size market capitalization. Stocks that the adviser purchases for it typically have earnings growth in excess of 10% per year on a historical basis, have demonstrated consistency of earnings growth over time and are believed by the adviser to be of higher quality than other company stocks. The fund may invest a portion of its assets in non-U.S. issuers that are either publicly traded in the U.S. or through the use of depositary receipts, such as American Depositary Receipts ("ADRs").

Performance

1 month+5.09% 3 years+11.41%
3 months+2.26% 5 years+11.58%
1 year+16.54% Since inception+7.92%
Data through --

Peer Comparisonvs. Large growth

 CHASXCategory
Performance 5-yr return+11.58%+16.99%
Expense ratio1.31%1.04%
Risk 5 year sharpe ratio0.640.85
Net assets$67.1M$4.9B
Average market cap$103.4B$241.2B
Average P/E30.232.3
Portfolio turnover106%106%

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Fund Management and Purchase Info

Fund familyChase
Fund manager & tenurePeter Tuz / 9 Years
Minimal initial investment$2,000.00
Minimum IRA investment--

Holdings

U.S. stock92.73%
International stock4.06%
Cash3.21%
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
MSFT Microsoft6.36%
AAPL Apple5.57%
AMZN Amazon5.01%
GOOGL Google3.74%
AMD Advanced Micro Devices Inc3.55%
ADBE Adobe3.53%
NVDA NVIDIA Corp3.47%
EPAM Epam Systems Inc3.31%
TRPXX Invesco Short-Term Investments Trust Treasury Portfolio Institutional Class3.20%
MSCI MSCI Inc2.99%