Dow Down 0.02% Nasdaq Up 0.07%

Chase Growth N (CHASX)

15.54 0.00(0.00%) Nov 25
Prev Close:15.54
YTD Return*:10.66%
Net Assets*:100.07M
Yield*:N/A

* As of 31-Oct-14

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

Top Holdings

Symbol% AssetsYTD Return %
ACT3.9547.32
MSFT3.7629.06
SWKS3.59111.66
GILD3.5746.44
STZ3.3130.63

Fund Basics

Morningstar Overall Rating:
Total Assets:100.07M
Category:Large Growth
Annual Report Expense Ratio (net):1.40%

Performance & Risk

YTD Return:10.66%
5y Avg Return:15.03%
Rank in Category (ytd):17
% Rank in Category (ytd):0.99%
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
Your browser doesn't support canvas
SETTINGS
Scrolling
Speed
Display
Price
Submit Feedback