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 Dow Down 0.71% Nasdaq Down 0.90%

Chase Growth N (CHASX)

14.80 Up 0.01(0.07%) Jul 30
Prev Close:14.80
YTD Return*:8.91%
Net Assets*:105.59M
Yield*:N/A

* As of 30-Jun-14

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

Headlines

  • No Headlines available for CHASX at this time.

Top Holdings

Symbol% AssetsYTD Return %
STZ3.4125.58
ACT.IR3.3933.33
SWKS3.3967.51
SNDK3.3950.03
WLK3.1939.48

Fund Basics

Morningstar Overall Rating:
Total Assets:105.59M
Category:Large Growth
Annual Report Expense Ratio (net):1.40%

Performance & Risk

YTD Return:8.91%
5y Avg Return:15.84%
Rank in Category (ytd):3
% Rank in Category (ytd):0.17%
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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