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Chase Growth N (CHASX)

12.20 Up 0.02(0.16%) May 25
Prev Close:12.20
YTD Return*:-2.28%
Net Assets*:83.51M
Yield*:N/A

* As of 30-Apr-16

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

Headlines

  • No Headlines available for CHASX at this time.

Top Holdings

Symbol% AssetsYTD Return %
HD4.12N/A
GOOGL4.03N/A
PAYX3.69N/A
FISV3.60N/A
TSN3.54N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:83.51M
Category:Large Growth
Annual Report Expense Ratio (net):1.29%

Performance & Risk

YTD Return:-2.28%
5y Avg Return:9.58%
Rank in Category (ytd):44
% Rank in Category (ytd):2.6%
Beta (3y):0.97
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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