Chase Growth Fund

Frequently Asked Questions About CHASX

What does CHASX invest in?

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").

What is the expense ratio of CHASX?

Chase Growth Fund (CHASX) charges an expense ratio of 1.15%. This is the annual fee deducted from fund assets to cover management and operations.

How big is CHASX?

Chase Growth Fund (CHASX) manages $134.7M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is CHASX actively managed or an index fund?

CHASX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was CHASX launched?

Chase Growth Fund (CHASX) launched in December 1997 and is managed by the fund issuer.

How has CHASX performed?

CHASX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.