Chase Growth Fund Class N Shares (CHASX)
| Fund Assets | 77.74M |
| Expense Ratio | 1.15% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.89 |
| Dividend Yield | 22.69% |
| Dividend Growth | 303.31% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 10, 2024 |
| Previous Close | 12.72 |
| YTD Return | -10.99% |
| 1-Year Return | 19.37% |
| 5-Year Return | 124.70% |
| 52-Week Low | 11.59 |
| 52-Week High | 17.93 |
| Beta (5Y) | 0.99 |
| Holdings | 40 |
| Inception Date | Dec 2, 1997 |
About CHASX
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").
Performance
CHASX had a total return of 19.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.55%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| CHAIX | Institutional Class | 1.00% |
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 |