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    Chase Growth N (CHASX)

    13.04 Up 0.04(0.31%) Dec 19
    Prev Close:13.00
    YTD Return*:13.37%
    Net Assets*:101.05M
    Yield*:N/A

    * As of 30-Nov-14

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

    Top Holdings

    Symbol% AssetsYTD Return %
    ACT3.9557.27
    MSFT3.7632.61
    SWKS3.59131.62
    GILD3.5736.07
    STZ3.3134.30

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:101.05M
    Category:Large Growth
    Annual Report Expense Ratio (net):1.33%

    Performance & Risk

    YTD Return:13.37%
    5y Avg Return:14.16%
    Rank in Category (ytd):22
    % Rank in Category (ytd):1.29%
    Beta (3y):1.06
    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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