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    Chase Mid Cap Growth N (CHAMX)

    37.52 Down 1.11(2.87%) Jun 27
    Prev Close:38.63
    YTD Return*:1.19%
    Net Assets*:24.95M
    Yield*:N/A

    * As of 31-May-16

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    ยป More Headlines for CHAMX

    Top Holdings

    Symbol% AssetsYTD Return %
    FISV3.76N/A
    TSN3.53N/A
    TTC3.49N/A
    SPB3.20N/A
    MSCC3.18N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:24.95M
    Category:Mid-Cap Growth
    Annual Report Expense Ratio (net):1.43%

    Performance & Risk

    YTD Return:1.19%
    5y Avg Return:8.44%
    Rank in Category (ytd):47
    % Rank in Category (ytd):6.4%
    Beta (3y):1.07
    Morningstar Risk Rating:2

    Fund Summary

    The investment seeks capital appreciation. The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in the equity securities of companies with medium market capitalizations (a "mid-cap company"). The Adviser generally considers a mid-cap company to be one that has a market capitalization of between $1 billion and $20 billion. The fund may invest a portion of its assets in non-U.S. issuers through the use of depositary receipts, such as American Depository Receipts ("ADRs"). View More
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