CHAMX: Chase Mid Cap Growth N

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CHAMX Chase Mid Cap Growth N

  • Fund
  • CHAMX
  • Price as of: Oct 18, 2019
  • $39.24 - $0.10 - 0.25%

CHAMX - Profile

Vitals

  • YTD Return 20.3%
  • 3 Yr Annualized Return 11.7%
  • 5 Yr Annualized Return 9.3%
  • Net Assets $21.1 M
  • Holdings in Top 10 40.5%

52 WEEK LOW AND HIGH

$39.24
$30.60
$41.24

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.93%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 87.21%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

STANDARD (TAXABLE)

$2,000

IRA

$2,000

Fund Classification

PRIMARY CATEGORY

  • Fund Type Open End Mutual Fund
  • Investment Style Mid-Cap Growth

Distributions

  • YTD Total Return 20.3%
  • 3 Yr Annualized Total Return 11.7%
  • 5 Yr Annualized Total Return 9.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.57%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Chase Mid Cap Growth Fund
  • Fund Family Name Chase
  • Inception Date Aug 30, 2002
  • Shares Outstanding 281007
  • Share Class N
  • Currency USD
  • Domiciled Country United States
  • Manager Peter W. Tuz

Fund Description

The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in the equity securities of companies with medium market capitalizations (a "mid-cap company"). The Adviser generally considers a mid-cap company to be one that has a market capitalization between $1 billion and $20 billion. 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 Depository Receipts ("ADRs").

CHAMX - Performance

Return Ranking - Trailing

Period CHAMX Return Category Return Low Category Return High Rank in Category (%)
YTD 20.3% 0.7% 35.4% 75.45%
1 Yr 2.2% -40.9% 21.6% 46.67%
3 Yr 11.7%* -20.6% 39.5% 30.59%
5 Yr 9.3%* -23.8% 21.6% 25.44%
10 Yr 13.2%* -10.9% 18.5% 16.21%

* Annualized


Return Ranking - Calendar

Period CHAMX Return Category Return Low Category Return High Rank in Category (%)
2018 -16.5% -51.7% 102.3% 54.22%
2017 8.5% -21.1% 36.0% 81.85%
2016 -8.5% -61.7% 40.3% 94.88%
2015 -5.6% -54.0% 12.2% 41.56%
2014 -10.5% -23.5% 15.2% 84.87%

Total Return Ranking - Trailing

Period CHAMX Return Category Return Low Category Return High Rank in Category (%)
YTD 20.3% 0.7% 35.4% 75.45%
1 Yr 2.2% -40.9% 23.5% 56.04%
3 Yr 11.7%* -16.7% 39.5% 48.24%
5 Yr 9.3%* -21.5% 21.6% 44.52%
10 Yr 13.2%* -8.8% 18.5% 23.08%

* Annualized


Total Return Ranking - Calendar

Period CHAMX Return Category Return Low Category Return High Rank in Category (%)
2018 -16.5% -51.7% 102.3% 69.23%
2017 23.4% -7.0% 39.4% 49.31%
2016 7.3% -61.7% 40.3% 26.01%
2015 2.8% -54.0% 12.2% 16.67%
2014 0.8% -23.5% 15.2% 73.29%

NAV & Total Return History

CHAMX - Holdings

Concentration Analysis

CHAMX Category Low Category High CHAMX % Rank
Net Assets 21.1 M 1.43 M 33.2 B 91.83%
Number of Holdings 37 15 2569 90.05%
Net Assets in Top 10 8.55 M 564 K 5.97 B 91.65%
Weighting of Top 10 40.50% 5.8% 97.9% 13.85%

Top 10 Holdings

  1. EPAM Systems Inc 5.27%

  2. Booz Allen Hamilton Holding Corp Class A 4.65%

  3. Global Payments Inc 4.24%

  4. Vulcan Materials Co 4.09%

  5. PagSeguro Digital Ltd Class A 3.79%

  6. Hexcel Corp 3.76%

  7. Euronet Worldwide Inc 3.74%

  8. Kirkland Lake Gold Ltd 3.71%

  9. MasTec Inc 3.67%

  10. Viavi Solutions Inc 3.58%


Asset Allocation

Weighting Return Low Return High CHAMX % Rank
Stocks
96.64% 80.57% 123.55% 69.45%
Cash
3.37% -29.87% 19.43% 29.13%
Preferred Stocks
0.00% 0.00% 3.13% 39.08%
Other
0.00% -11.68% 6.32% 39.08%
Convertible Bonds
0.00% 0.00% 0.08% 34.46%
Bonds
0.00% 0.00% 3.08% 34.81%

Stock Sector Breakdown

Weighting Return Low Return High CHAMX % Rank
Industrials
35.42% 0.00% 35.42% 0.18%
Technology
21.44% 0.00% 53.07% 78.86%
Basic Materials
11.69% 0.00% 17.78% 0.53%
Financial Services
11.65% 0.00% 40.37% 21.14%
Consumer Cyclical
7.31% 2.71% 50.57% 97.34%
Healthcare
5.15% 0.00% 27.70% 93.25%
Consumer Defense
3.97% 0.00% 16.24% 49.56%
Utilities
0.00% 0.00% 6.22% 51.15%
Real Estate
0.00% 0.00% 48.92% 93.61%
Energy
0.00% 0.00% 11.61% 79.75%
Communication Services
0.00% 0.00% 5.92% 65.90%

Stock Geographic Breakdown

Weighting Return Low Return High CHAMX % Rank
US
86.34% 80.19% 118.32% 90.23%
Non US
10.30% 0.00% 17.06% 8.53%

CHAMX - Expenses

Operational Fees

CHAMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.93% 0.00% 244.89% 16.25%
Management Fee 0.75% 0.00% 1.50% 48.31%
12b-1 Fee 0.00% 0.00% 1.00% 10.03%
Administrative Fee N/A 0.00% 0.72% 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% 0.05% 2.00% 20.34%

Turnover 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 87.21% 1.24% 385.00% 83.42%

CHAMX - Distributions

Dividend Yield Analysis

CHAMX Category Low Category High CHAMX % Rank
Dividend Yield 0.00% 0.00% 3.60% 41.21%

Dividend Distribution Analysis

CHAMX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

CHAMX Category Low Category High CHAMX % Rank
Net Income Ratio -0.57% -2.07% 1.51% 69.49%

Capital Gain Distribution Analysis

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

CHAMX - Managers

Peter W. Tuz

Manager

Start Date

Tenure

Tenure Rank

Jan 28, 2011

8.68

8.7%

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 C. Klintworth

Manager

Start Date

Tenure

Tenure Rank

Jan 28, 2012

7.68

7.7%

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 J Sefter

Manager

Start Date

Tenure

Tenure Rank

Jan 28, 2017

2.67

2.7%


Tenure Analysis

Category Low

0.0

Category High

32.76

Category Average

7.98

Category Mode

9.09