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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Chase Mid Cap Growth Fund Class N

CHAMX |

-

$21 M

-

2.05%

Vitals

YTD Return

-1.3%

1 yr return

-0.2%

3 Yr Avg Return

-1.4%

5 Yr Avg Return

-3.3%

Net Assets

$21 M

Holdings in Top 10

35.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.05%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 130.82%

Redemption Fee 2.00%

Min Investment

Standard (Taxable)

$2,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Chase Mid Cap Growth Fund Class N

CHAMX |

-

$21 M

-

2.05%

CHAMX - Profile

Distributions

  • YTD Total Return -1.3%
  • 3 Yr Annualized Total Return 3.0%
  • 5 Yr Annualized Total Return 4.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.70%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Chase Mid Cap Growth Fund Class N
  • Fund Family Name
    Chase
  • Inception Date
    Aug 30, 2002
  • Shares Outstanding
    291590
  • Share Class
    N
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Peter Tuz

Fund Description

CHAMX - Performance

Return Ranking - Trailing

Period CHAMX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.3% -1.3% 19.0% 100.00%
1 Yr -0.2% -53.6% 56.5% 93.65%
3 Yr -1.4%* -38.5% 45.0% 87.22%
5 Yr -3.3%* -30.3% 25.8% 84.37%
10 Yr 4.3%* -14.7% 20.0% 73.18%

* Annualized

Return Ranking - Calendar

Period CHAMX Return Category Return Low Category Return High Rank in Category (%)
2023 12.1% -50.2% 44.9% 90.55%
2022 -16.5% -51.7% 102.3% 56.25%
2021 8.5% -21.1% 36.0% 82.42%
2020 -8.5% -61.7% 40.3% 94.29%
2019 -5.6% -54.0% 12.2% 43.35%

Total Return Ranking - Trailing

Period CHAMX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.3% -1.3% 19.0% 100.00%
1 Yr -0.2% -53.6% 56.5% 93.65%
3 Yr 3.0%* -33.6% 45.0% 84.77%
5 Yr 4.2%* -21.2% 25.8% 74.95%
10 Yr 10.9%* -9.9% 20.0% 53.06%

* Annualized

Total Return Ranking - Calendar

Period CHAMX Return Category Return Low Category Return High Rank in Category (%)
2023 12.1% -50.2% 44.9% 90.55%
2022 -16.5% -51.7% 102.3% 70.71%
2021 23.4% -7.0% 39.4% 49.34%
2020 7.3% -61.7% 40.3% 25.71%
2019 2.8% -54.0% 12.2% 16.95%

CHAMX - Holdings

Concentration Analysis

CHAMX Category Low Category High CHAMX % Rank
Net Assets 21 M 753 K 34.6 B 93.14%
Number of Holdings 42 1 2554 86.29%
Net Assets in Top 10 7.51 M 186 K 6.42 B 91.64%
Weighting of Top 10 35.69% 5.5% 100.0% 18.23%

Top 10 Holdings

  1. Global Payments Inc 4.79%
  2. EPAM Systems Inc 4.66%
  3. Keysight Technologies Inc 3.60%
  4. Kirkland Lake Gold Ltd 3.49%
  5. Carlisle Companies Inc 3.48%
  6. Euronet Worldwide Inc 3.48%
  7. Jabil Inc 3.38%
  8. Booz Allen Hamilton Holding Corp Class A 3.06%
  9. NMI Holdings Inc A 2.94%
  10. MasTec Inc 2.82%

Asset Allocation

Weighting Return Low Return High CHAMX % Rank
Stocks 		95.91% 85.62% 121.88% 80.43%
Cash 		4.09% -27.03% 11.17% 15.55%
Preferred Stocks 		0.00% 0.00% 1.89% 44.48%
Other 		0.00% -11.06% 5.15% 47.99%
Convertible Bonds 		0.00% 0.00% 0.27% 41.97%
Bonds 		0.00% 0.00% 8.07% 43.14%

Stock Sector Breakdown

Weighting Return Low Return High CHAMX % Rank
Technology 		25.25% 0.00% 56.36% 71.40%
Industrials 		25.16% 0.00% 33.54% 3.34%
Consumer Cyclical 		15.11% 2.74% 58.77% 38.13%
Healthcare 		10.87% 0.00% 38.81% 88.13%
Financial Services 		9.90% 0.00% 40.35% 31.77%
Basic Materials 		7.76% 0.00% 19.70% 1.84%
Consumer Defense 		4.49% 0.00% 16.09% 29.77%
Communication Services 		1.46% 0.00% 18.12% 82.78%
Utilities 		0.00% 0.00% 6.40% 57.86%
Real Estate 		0.00% 0.00% 52.42% 92.64%
Energy 		0.00% 0.00% 12.44% 79.26%

Stock Geographic Breakdown

Weighting Return Low Return High CHAMX % Rank
US 		89.39% 79.89% 115.67% 82.78%
Non US 		6.52% 0.00% 16.18% 18.73%

CHAMX - Expenses

Operational Fees

CHAMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.05% 0.00% 27.43% 12.86%
Management Fee 0.75% 0.00% 1.50% 48.24%
12b-1 Fee 0.00% 0.00% 1.00% 11.73%
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

CHAMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

CHAMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 1.00% 2.00% 32.26%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CHAMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 130.82% 1.24% 385.00% 95.26%

CHAMX - Distributions

Dividend Yield Analysis

CHAMX Category Low Category High CHAMX % Rank
Dividend Yield 0.00% 0.00% 41.55% 42.81%

Dividend Distribution Analysis

CHAMX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

CHAMX Category Low Category High CHAMX % Rank
Net Income Ratio -0.70% -2.55% 2.65% 76.78%

Capital Gain Distribution Analysis

CHAMX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

CHAMX - Fund Manager Analysis

Managers

Peter Tuz

Start Date

Tenure

Tenure Rank

Jan 28, 2011

9.01

9.0%

Peter W. Tuz is President and Director for Chase Investment Counsel Corporation. Before joining the firm in 1997 he had 10 years experience as a senior analyst and officer with two NYSE member firms. He is a trustee for Ripon College and a member of its investment committee and is a member of the Board of Governors of the Investment Adviser's Association. Peter earned his BA from Ripon College, an MA from the University of Missouri, and an MBA from Tulane University. Peter is a CFA charter holder. Peter is a member of CFA Virginia, CFA Society of Washington, D.C., the Washington Association of Money Managers and serves on the Investment Company Institute's small funds committee.

Robert Klintworth

Start Date

Tenure

Tenure Rank

Jan 28, 2012

8.01

8.0%

Robert C. Klintworth is Vice President for Chase Investment Counsel Corporation. Prior to joining Chase in 2004, he had a career in accounting. He received his BS in mathematics from Westmont College. He is a Chartered Market Technician and a member of the Market Technicians Association.

Clay Sefter

Start Date

Tenure

Tenure Rank

Jan 28, 2017

3.01

3.0%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 33.1 7.93 3.92

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