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    Chase Growth N (CHASX)

    11.09 Down 0.25(2.20%) Feb 5
    Prev Close:11.34
    YTD Return*:-5.46%
    Net Assets*:82.67M
    Yield*:N/A

    * As of 31-Jan-16

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

    Headlines

    • No Headlines available for CHASX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    GOOGL4.16N/A
    HD4.16N/A
    PAYX3.67N/A
    EA3.59N/A
    STZ3.33N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:82.67M
    Category:Large Growth
    Annual Report Expense Ratio (net):1.29%

    Performance & Risk

    YTD Return:-5.46%
    5y Avg Return:10.56%
    Rank in Category (ytd):15
    % Rank in Category (ytd):0.89%
    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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