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Chase Growth N (CHASX)

15.01 Up 0.05(0.33%) Aug 20
Prev Close:15.01
YTD Return*:5.92%
Net Assets*:101.24M
Yield*:N/A

* As of 31-Jul-14

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

Headlines

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Top Holdings

Symbol% AssetsYTD Return %
STZ3.4118.77
ACT.IR3.3929.10
SWKS3.3982.70
SNDK3.3932.56
WLK3.1944.17

Fund Basics

Morningstar Overall Rating:
Total Assets:101.24M
Category:Large Growth
Annual Report Expense Ratio (net):1.40%

Performance & Risk

YTD Return:5.92%
5y Avg Return:13.97%
Rank in Category (ytd):10
% Rank in Category (ytd):0.58%
Beta (3y):0.98
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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