Chase Growth Substantial Investor
615 E Michigan Street
Map
Phone: 888-861-7556
| Category: | Large Growth | | Fund Family: | Chase | | Net Assets: | 394.49M | | Year-to-Date Return: | 6.74% | | Yield: | 0.55% | | Morningstar Rating: |  | | Fund Inception Date: | 29-Jan-07 |
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David B. Scott
Lead Manager since
02-Dec-97 | | | Scott serves as senior vice president, director and senior portfolio manager with Chase Investment Counsel Corp. Prior to joining the company in 1994, he spent five years with Virginia National Bank and over ten years as an analyst and portfolio manager at two independent investment counseling organizations. He had 15 years of experience as an analyst and portfolio manager. Scott is a member of the Richmond Society of Financial Analysts. Scott holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $1,000,000 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | $250 | | Min Subsequent Investment: | $1,000 | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | $250 |
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| 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 Advisor considers a large-cap company to be one that has a market capitalization of $5 billion and above. |
| Last Dividend
(18-Dec-08):
| 0.08 | | Last Cap Gain
(20-Dec-07):
| 1.92 | | Annual Holdings Turnover
| 181.00% | | Average for Category:
| 101.52% |
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| Expense | CHAIX | Category
Avg | | Total Expense Ratio: | 0.95%
| 1.33% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | %
| 5.42% | | Max Deferred Sales Load: | %
| 2.63% | | 3 Yr Expense Projection*: |
$ 303 | $658 | | 5 Yr Expense Projection*: |
$ 525 | $1,028 | | 10 Yr Expense Projection*: |
$ 1,166 | $2,035 |
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1.52% Nasdaq 
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