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Chase Growth N (CHASX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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13.07+0.01 (+0.08%)
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Chase Growth N

Advisor Series Trust (Chase)615 E Michigan StreetMilwaukee, WI 53202
Management Information
Peter W. Tuz,Lead Manager since January 27, 2011
Tuz is a president, head analyst and sector portfolio manager for health, energy and financials with Chase Investment Counsel Corporation since 1997.
Morningstar Style Box
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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.

Fund Overview

CategoryLarge Growth
Fund FamilyChase
Net Assets76.97M
YTD Return14.48%
Morningstar Rating★★★
Inception DateDec 1, 1997

Fund Operations

Last Dividend0.00
Last Cap Gain0.00
Holdings Turnover45.80%
Average for CategoryN/A

Fees & Expenses

ExpenseCHASXCategory Average
Annual Report Expense Ratio (net)1.27%1.13%
Prospectus Net Expense Ratio1.23%N/A
Prospectus Gross Expense Ratio1.23%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.32%
Max Deferred Sales LoadN/A1.77%
3 Yr Expense Projection390N/A
5 Yr Expense Projection676N/A
10 Yr Expense Projection1,489N/A