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 Dow Down 0.10% Nasdaq Up 0.23%
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Chase Growth N (CHASX)

13.95 Up 0.07(0.50%) Apr 17
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Prev Close:13.88
YTD Return*:3.51%
Net Assets*:105.23M
Yield*:N/A

* As of 31-Mar-14

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

Headlines

» More Headlines for CHASX

Top Holdings

Symbol% AssetsYTD Return %
STZ3.5321.27
ACT.IR3.3924.54
MCK3.349.22
SWKS3.3231.69
ADS2.963.66

Fund Basics

Morningstar Overall Rating:
Total Assets:105.23M
Category:Large Growth
Annual Report Expense Ratio (net):1.40%

Performance & Risk

YTD Return:3.51%
5y Avg Return:16.27%
Rank in Category (ytd):4
% Rank in Category (ytd):0.23%
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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