Chase Growth Fund Class Institutional (CHAIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

21.93

+0.05 (0.23%)

At close: Oct 15, 2026

Fund Assets	166.71M
Expense Ratio	1.00%
Min. Investment	$500,000
Turnover	107.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 9, 2025

Previous Close	21.88
YTD Return	24.53%
1-Year Return	30.85%
5-Year Return	123.56%
52-Week Low	16.82
52-Week High	22.70
Beta (5Y)	1.09
Holdings	35
Inception Date	Jan 29, 2007

About CHAIX

The Chase Growth Fund Institutional Class is an all-cap mutual fund designed to achieve growth of capital. It targets high-quality growth companies of any size market capitalization, with a focus on stocks delivering consistent earnings growth. The fund's investment strategy involves a fundamental screen to identify companies with strong earnings growth and improving profitability. It typically holds a diversified portfolio of 30 to 45 stocks across various sectors and industry groups, making it an attractive option for long-term investors seeking capital appreciation. The fund's institutional class requires a higher minimum investment, catering to sophisticated investors and institutional entities. Its role in the financial market is to provide a growth-oriented investment strategy, aligning with the broader objectives of long-term capital growth.

Fund Family Chase

Category Multi-Cap Growth

Performance Rating High

Risk Rating Below Average

Stock Exchange Nasdaq

Ticker Symbol CHAIX

Share Class Institutional Class

Index S&P 500 TR

Performance

CHAIX had a total return of 30.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.53%.

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

43.32% of assets

Name	Symbol	Weight
Invesco Shrt-Trm Inv Treasury Instl	TRPXX	5.31%
Alphabet Inc.	GOOGL	4.89%
Dell Technologies Inc.	DELL	4.70%
Advanced Micro Devices, Inc.	AMD	4.66%
Carpenter Technology Corporation	CRS	4.45%
Vertiv Holdings Co	VRT	3.98%
NVIDIA Corporation	NVDA	3.87%
The Bank of New York Mellon Corporation	BNY	3.84%
Twilio Inc.	TWLO	3.81%
BrightSpring Health Services, Inc.	BTSG	3.79%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 9, 2025	$1.44115	Dec 9, 2025
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

Full Dividend History