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Chase Growth Institutional (CHAIX)
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15.45 - YTD Return 19.16%
- Expense Ratio 1.00%
- Category Large Growth
- Last Cap Gain 25.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating
- Net Assets 80.39M
- Beta (5Y Monthly) 0.97
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 121.88%
- Last Dividend 0.07
- Inception Date Jan 29, 2007
Under normal market conditions, the fund invests primarily in common stocks of domestic companies of any size market capitalization. Stocks that the adviser purchases for it typically have earnings growth in excess of 10% per year on a historical basis, have demonstrated consistency of earnings growth over time and are believed by the adviser to be of higher quality than other company stocks. The fund may invest a portion of its assets in non-U.S. issuers that are either publicly traded in the U.S. or through the use of depositary receipts, such as American Depositary Receipts ("ADRs").
Chase
Fund Family
Large Growth
Fund Category
80.39M
Net Assets
2007-01-29
Inception Date
Performance Overview: CHAIX
Trailing returns as of 4/26/2024. Category is Large Growth.
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Holdings: CHAIX
Top 10 Holdings (36.60% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorCHAIX
Technology 29.72%
Industrials 20.04%
Consumer Cyclical 17.29%
Financial Services 11.82%
Healthcare 8.26%
Communication Services 7.94%
Energy 2.64%
Basic Materials 2.27%
Real Estate 0.00%
Consumer Defensive 0.00%
Utilities 0.00%
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