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    Chase Growth N (CHASX)

    13.91 0.00(0.00%) Aug 4
    Prev Close:13.91
    YTD Return*:7.27%
    Net Assets*:99.63M
    Yield*:N/A

    * As of 30-Jun-15

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

    Top Holdings

    Symbol% AssetsYTD Return %
    AGN.IR3.91N/A
    CVS3.55N/A
    EA3.41N/A
    SWKS3.34N/A
    DIS3.33N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:99.63M
    Category:Large Growth
    Annual Report Expense Ratio (net):1.33%

    Performance & Risk

    YTD Return:7.27%
    5y Avg Return:16.85%
    Rank in Category (ytd):10
    % Rank in Category (ytd):0.58%
    Beta (3y):1.02
    Morningstar Risk Rating:2

    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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