Nasdaq - Delayed Quote USD

Chase Growth Institutional (CHAIX)

15.67 +0.22 (+1.42%)
At close: 8:01 PM EDT

Fund Summary

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 Growth Institutional

Milwaukee, WI 53202
615 E Michigan Street
(888) 861-7556

Fund Overview

Category Large Growth
Fund Family Chase
Net Assets 80.39M
YTD Return 19.16%
Yield 0.00%
Morningstar Rating
Inception Date Jan 29, 2007

Fund Operations

Last Dividend 0.07
Last Cap Gain 25.00
Holdings Turnover 121.88%
Average for Category --

Fees & Expenses

Expense CHAIX Category Average
Annual Report Expense Ratio (net) 1.00% 0.99%
Prospectus Net Expense Ratio 1.00% --
Prospectus Gross Expense Ratio 1.25% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.36%
Max Deferred Sales Load -- 1.33%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Robert C. Klintworth, Lead Manager since January 28, 2012
Mr. Klintworth received his BS in Mathematics from Westmont College.  Buck serves as a portfolio manager and technical analyst.  Buck is a CMT® charter holder.  Prior to joining us in 2004, he worked primarily in accounting. He has been quoted in Barron’s.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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