Dow Down 0.15% Nasdaq Down 0.18%

Chase Growth N (CHASX)

14.85 Down 0.07(0.47%) Sep 15
Prev Close:14.85
YTD Return*:10.52%
Net Assets*:104.87M
Yield*:N/A

* As of 31-Aug-14

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

Headlines

» More Headlines for CHASX

Top Holdings

Symbol% AssetsYTD Return %
STZ3.4124.75
ACT.IR3.3936.35
SWKS3.3997.86
SNDK3.3936.65
WLK3.1960.91

Fund Basics

Morningstar Overall Rating:
Total Assets:104.87M
Category:Large Growth
Annual Report Expense Ratio (net):1.40%

Performance & Risk

YTD Return:10.52%
5y Avg Return:15.03%
Rank in Category (ytd):11
% Rank in Category (ytd):0.64%
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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