Chase Growth Fund Class Institutional (CHAIX)
| Fund Assets | 66.45M |
| Expense Ratio | 1.00% |
| Min. Investment | $500,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.89 |
| Dividend Yield | 20.58% |
| Dividend Growth | 303.31% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 10, 2024 |
| Previous Close | 13.95 |
| YTD Return | -10.98% |
| 1-Year Return | 6.45% |
| 5-Year Return | 100.29% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 1.00 |
| Holdings | 40 |
| Inception Date | Jan 29, 2007 |
About CHAIX
The Fund's investment strategy focuses on Growth with 1.14% total expense ratio. The minimum amount to invest in Advisors Series Trust: Chase Growth Fund; Institutional Class Shares is $500,000 on a standard taxable account. Advisors Series Trust: Chase Growth Fund; Institutional Class Shares seeks growth of capital. CHAIX generally seeks stocks for average annual growth rates of earnings per share exceeding 10% and increases in earnings per share in seven or more of the past ten years. Minimum market capitalization of $100 million.
Performance
CHAIX had a total return of 6.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.33%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| CHASX | Class N | 1.15% |
Top 10 Holdings
36.42% of assets| Name | Symbol | Weight |
|---|---|---|
| Meta Platforms, Inc. | META | 4.45% |
| NVIDIA Corporation | NVDA | 4.23% |
| Berkshire Hathaway Inc. | BRK.B | 3.94% |
| The Bank of New York Mellon Corporation | BK | 3.81% |
| Short-Term Investment Trust - Invesco Treasury Portfolio | TRPXX | 3.59% |
| Gen Digital Inc. | GEN | 3.47% |
| eBay Inc. | EBAY | 3.29% |
| McKesson Corporation | MCK | 3.25% |
| Carpenter Technology Corporation | CRS | 3.20% |
| Labcorp Holdings Inc. | LH | 3.19% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | $2.88555 | Dec 10, 2024 |
| Dec 12, 2023 | $0.71547 | Dec 12, 2023 |
| Dec 14, 2022 | $0.56953 | Dec 14, 2022 |
| Dec 10, 2021 | $2.76692 | Dec 10, 2021 |
| Dec 8, 2020 | $1.05842 | Dec 8, 2020 |
| Dec 11, 2019 | $1.40804 | Dec 11, 2019 |