Chase Growth Fund Class N Shares (CHASX)

Fund Assets	166.71M
Expense Ratio	1.097%
Min. Investment	$2,000
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	19.73
YTD Return	24.87%
1-Year Return	31.82%
5-Year Return	148.40%
52-Week Low	15.11
52-Week High	20.42
Beta (5Y)	0.96
Holdings	35
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.

• Fund Family: Chase
• Category: Multi-Cap Growth
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: CHASX
• Share Class: Class N
• Index: S&P 500 TR

Performance

CHASX had a total return of 31.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.05%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FCAKX	Fidelity	Fidelity Capital Appreciation K	0.61%
FDCAX	Fidelity	Fidelity Capital Appreciation Fund	0.64%

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

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%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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