CHASX: Chase Growth Fund - MutualFunds.com
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Chase Growth N

CHASX - Snapshot

Vitals

  • YTD Return 2.1%
  • 3 Yr Annualized Return 12.6%
  • 5 Yr Annualized Return 12.8%
  • Net Assets $74.3 M
  • Holdings in Top 10 40.4%

52 WEEK LOW AND HIGH

$13.84
$9.11
$14.37

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.29%

SALES FEES

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

BROKERAGE FEES

  • Turnover 145.44%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

  • Standard (Taxable) $2,000
  • IRA N/A

Fund Classification


Compare CHASX to Popular U.S. Large-Cap Growth Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$70.46

+0.16%

$255.67 B

0.24%

$0.17

4.32%

0.64%

$328.11

+0.83%

$152.72 B

0.53%

$1.74

4.73%

0.20%

$261.51

+0.64%

$145.66 B

0.49%

$1.28

3.06%

0.04%

$134.62

+0.61%

$145.66 B

-

$0.00

3.16%

0.17%

$17.24

+0.17%

$136.30 B

-

$0.00

2.86%

0.85%

CHASX - Profile

Distributions

  • YTD Total Return 2.1%
  • 3 Yr Annualized Total Return 12.6%
  • 5 Yr Annualized Total Return 12.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.43%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Chase Growth Fund
  • Fund Family Name
    Chase
  • Inception Date
    Dec 02, 1997
  • Shares Outstanding
    2966229
  • Share Class
    N
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Peter Tuz

Fund Description

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").


CHASX - Performance

Return Ranking - Trailing

Period CHASX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.1% -2.4% 18.1% 69.48%
1 Yr 18.2% -9.0% 145.0% 93.95%
3 Yr 12.6%* -6.6% 51.8% 94.70%
5 Yr 12.8%* -6.8% 39.6% 95.74%
10 Yr 12.3%* 6.9% 23.9% 90.04%

* Annualized

Return Ranking - Calendar

Period CHASX Return Category Return Low Category Return High Rank in Category (%)
2020 9.6% -67.0% 145.0% 91.75%
2019 12.6% -28.8% 76.0% 90.81%
2018 -14.5% -64.5% 19.1% 67.39%
2017 11.2% -68.7% 64.3% 84.43%
2016 -6.0% -56.6% 15.3% 79.87%

Total Return Ranking - Trailing

Period CHASX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.1% -2.4% 18.1% 69.62%
1 Yr 18.2% -9.0% 145.0% 91.57%
3 Yr 12.6%* -8.4% 51.8% 93.35%
5 Yr 12.8%* -7.9% 39.6% 95.08%
10 Yr 12.3%* 6.9% 23.9% 89.37%

* Annualized

Total Return Ranking - Calendar

Period CHASX Return Category Return Low Category Return High Rank in Category (%)
2020 9.6% -67.0% 145.0% 91.75%
2019 12.6% -28.8% 76.0% 90.89%
2018 -14.5% -64.5% 29.5% 78.42%
2017 24.5% -24.8% 64.3% 59.43%
2016 2.5% -56.6% 17.1% 48.82%

NAV & Total Return History


CHASX - Holdings

Concentration Analysis

CHASX Category Low Category High CHASX % Rank
Net Assets 74.3 M 10.3 K 256 B 87.41%
Number of Holdings 38 1 2373 82.57%
Net Assets in Top 10 30.1 M 378 K 96.2 B 89.24%
Weighting of Top 10 40.42% 10.8% 100.0% 68.12%

Top 10 Holdings

  1. Microsoft Corp 6.25%
  2. Apple Inc 6.01%
  3. Amazon.Com Inc 4.75%
  4. Advanced Micro Devices Inc 3.62%
  5. Msci Inc 3.52%
  6. NVIDIA Corp 3.47%
  7. NVIDIA Corp 3.47%
  8. NVIDIA Corp 3.47%
  9. NVIDIA Corp 3.47%
  10. NVIDIA Corp 3.47%

Asset Allocation

Weighting Return Low Return High CHASX % Rank
Stocks
97.20% 51.75% 123.35% 77.83%
Cash
2.80% -23.35% 48.25% 19.58%
Preferred Stocks
0.00% 0.00% 2.61% 23.00%
Other
0.00% -5.20% 20.97% 29.23%
Convertible Bonds
0.00% 0.00% 7.90% 16.17%
Bonds
0.00% -0.73% 20.94% 20.03%

Stock Sector Breakdown

Weighting Return Low Return High CHASX % Rank
Technology
36.45% 0.00% 88.51% 30.71%
Financial Services
13.66% 0.00% 41.22% 17.80%
Industrials
10.87% 0.00% 29.82% 9.87%
Healthcare
10.60% 0.00% 61.09% 81.23%
Basic Materials
9.28% 0.00% 19.40% 1.04%
Communication Services
8.35% 0.00% 68.14% 87.83%
Consumer Cyclical
4.88% 0.00% 37.58% 97.63%
Consumer Defense
4.10% 0.00% 19.49% 42.95%
Real Estate
1.81% 0.00% 22.68% 35.76%
Utilities
0.00% 0.00% 11.81% 42.73%
Energy
0.00% 0.00% 8.49% 43.55%

Stock Geographic Breakdown

Weighting Return Low Return High CHASX % Rank
US
95.46% 11.31% 121.24% 41.02%
Non US
1.74% 0.00% 80.40% 71.51%

CHASX - Expenses

Operational Fees

CHASX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.29% 0.01% 23.28% 30.99%
Management Fee 0.75% 0.00% 1.50% 77.48%
12b-1 Fee N/A 0.00% 1.00% 4.05%
Administrative Fee N/A 0.01% 1.02% N/A

Sales Fees

CHASX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

CHASX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 0.50% 5.00% 9.23%

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.

CHASX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 145.44% 0.00% 358.00% 94.89%

CHASX - Distributions

Dividend Yield Analysis

CHASX Category Low Category High CHASX % Rank
Dividend Yield 0.00% 0.00% 5.91% 17.34%

Dividend Distribution Analysis

CHASX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

CHASX Category Low Category High CHASX % Rank
Net Income Ratio -0.43% -56.00% 1.99% 74.89%

Capital Gain Distribution Analysis

CHASX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

CHASX - Fund Manager Analysis

Managers

Peter Tuz


Start Date

Tenure

Tenure Rank

Jan 28, 2011

9.93

9.9%

Mr. Tuz 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 and a CFP® professional. Before joining us 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 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. He has been an occasional guest on CNBC and The Street and served on the board of the ICFA Virginia. He has been quoted in Barron's, the Wall Street Journal, the New York Times and other publications.

Robert Klintworth


Start Date

Tenure

Tenure Rank

Jan 28, 2012

8.93

8.9%

Mr. Klintworth received his BS in Mathematics from Westmont College.  Buck serves as a portfolio manager and technical analyst.  Buck is a CMT® charter holder.  Prior to joining us in 2004, he worked primarily in accounting. He has been quoted in Barron’s.

Clay Sefter


Start Date

Tenure

Tenure Rank

Jan 28, 2017

3.93

3.9%

Clay earned his BS in Accounting from Geneva College, located in Beaver Falls, Pennsylvania. He serves as a research analyst, assistant portfolio manager, and trader. Prior to joining Chase in 2016, he spent six years as a senior analyst with CDR Associates, which is a healthcare financial consulting firm, and two years as a staff accountant with Grossman Yanak & Ford, a public accounting firm based in Pittsburgh, PA. Clay is a CMT® charter holder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 53.03 7.61 1.0