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    Chase Growth N (CHASX)

    13.96 Down 0.01(0.07%) Jul 2
    Prev Close:13.97
    YTD Return*:7.66%
    Net Assets*:100.58M
    Yield*:N/A

    * As of 31-May-15

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

    Top Holdings

    Symbol% AssetsYTD Return %
    SWKS4.37N/A
    STZ3.97N/A
    ACT.IR3.81N/A
    CVS3.48N/A
    DIS3.04N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:100.58M
    Category:Large Growth
    Annual Report Expense Ratio (net):1.33%

    Performance & Risk

    YTD Return:7.66%
    5y Avg Return:16.06%
    Rank in Category (ytd):13
    % Rank in Category (ytd):0.74%
    Beta (3y):1.02
    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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