Chase Growth Fund Class Institutional (CHAIX)
| Fund Assets | 99.51M |
| Expense Ratio | 1.00% |
| Min. Investment | $500,000 |
| Turnover | 107.00% |
| Dividend (ttm) | 1.44 |
| Dividend Yield | 6.98% |
| Dividend Growth | -50.06% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 9, 2025 |
| Previous Close | 20.38 |
| YTD Return | 17.59% |
| 1-Year Return | 58.62% |
| 5-Year Return | 119.53% |
| 52-Week Low | 14.27 |
| 52-Week High | 20.66 |
| Beta (5Y) | 1.10 |
| Holdings | 39 |
| 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.
Performance
CHAIX had a total return of 58.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.48%.
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
41.65% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOGL | 5.33% |
| TechnipFMC plc | FTI | 4.91% |
| Short-Term Investment Trust - Invesco Treasury Portfolio | TRPXX | 4.85% |
| NVIDIA Corporation | NVDA | 4.39% |
| The Bank of New York Mellon Corporation | BK | 3.96% |
| Vertiv Holdings Co | VRT | 3.80% |
| Howmet Aerospace Inc. | HWM | 3.67% |
| Carpenter Technology Corporation | CRS | 3.63% |
| MasTec, Inc. | MTZ | 3.62% |
| The Goldman Sachs Group, Inc. | GS | 3.50% |
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 |