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    Chase Growth N (CHASX)

    13.84 Down 0.07(0.50%) Apr 24
    Prev Close:13.91
    YTD Return*:5.72%
    Net Assets*:100.31M
    Yield*:N/A

    * As of 31-Mar-15

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

    Top Holdings

    Symbol% AssetsYTD Return %
    SWKS4.3733.37
    STZ3.9718.39
    ACT.IR3.8115.16
    CVS3.486.54
    DIS3.0411.94

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:100.31M
    Category:Large Growth
    Annual Report Expense Ratio (net):1.33%

    Performance & Risk

    YTD Return:5.72%
    5y Avg Return:14.53%
    Rank in Category (ytd):10
    % Rank in Category (ytd):0.57%
    Beta (3y):0.98
    Morningstar Risk Rating:1

    Fund Summary

    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"). View More
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