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Chase Growth N (CHASX)

14.08 Up 0.17(1.22%) Oct 20
Prev Close:13.91
YTD Return*:7.82%
Net Assets*:98.13M
Yield*:N/A

* As of 30-Sep-14

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

Top Holdings

Symbol% AssetsYTD Return %
ACT3.9541.95
MSFT3.7624.94
SWKS3.5987.43
GILD3.5740.60
STZ3.3121.14

Fund Basics

Morningstar Overall Rating:
Total Assets:98.13M
Category:Large Growth
Annual Report Expense Ratio (net):1.40%

Performance & Risk

YTD Return:7.82%
5y Avg Return:13.88%
Rank in Category (ytd):18
% Rank in Category (ytd):1.04%
Beta (3y):1.01
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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