Chase Growth Fund Class N Shares (CHASX)
| Fund Assets | 103.03M |
| Expense Ratio | 1.15% |
| Min. Investment | $2,000 |
| Turnover | 107.00% |
| Dividend (ttm) | 1.44 |
| Dividend Yield | 8.84% |
| Dividend Growth | -50.06% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 9, 2025 |
| Previous Close | 16.31 |
| YTD Return | 3.23% |
| 1-Year Return | 19.73% |
| 5-Year Return | 103.26% |
| 52-Week Low | 10.63 |
| 52-Week High | 16.60 |
| Beta (5Y) | n/a |
| Holdings | 37 |
| Inception Date | Dec 2, 1997 |
About CHASX
Chase Growth Fund Class N is a diversified all-cap mutual fund managed by Chase Investment Counsel. Its primary objective is to achieve long-term capital growth by investing chiefly in common stocks of U.S. companies across all market capitalizations. The fund systematically seeks high-quality growth companies exhibiting consistent earnings growth—historically targeting those with at least 10% annual earnings growth and a stable track record over recent years. The portfolio is constructed through a rigorous screening and analysis process, emphasizing positive earnings surprises, strong price momentum, and improving profitability metrics. Typically, the fund holds 30 to 45 stocks, providing sector and industry diversification. As of late 2024, its top holdings include large-cap technology and consumer companies such as Microsoft, NVIDIA, Amazon, and Meta Platforms, reflecting a strong orientation toward innovative market leaders. Chase Growth Fund Class N plays a strategic role for investors seeking exposure to growth-oriented equities as part of a broader diversified portfolio, with a history dating back to 1997 and a minimum investment requirement suitable for individual investors.
Performance
CHASX had a total return of 19.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.09%.
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
41.92% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOGL | 5.81% |
| NVIDIA Corporation | NVDA | 5.41% |
| Short-Term Investment Trust - Invesco Treasury Portfolio | TRPXX | 5.30% |
| Celestica Inc. | CLS | 4.49% |
| The Bank of New York Mellon Corporation | BK | 3.88% |
| The Goldman Sachs Group, Inc. | GS | 3.64% |
| Broadcom Inc. | AVGO | 3.61% |
| NatWest Group plc | NWG | 3.39% |
| Howmet Aerospace Inc. | HWM | 3.24% |
| eBay Inc. | EBAY | 3.15% |
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 |