# Chase Growth Fund (CHASX): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/chasx for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: — · Asset class: Equity - Strategy: Actively Managed · Inception: 1997-12-02 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"). ## Key Facts | Metric | Value | |---|---| | Price | $19.78 | | Expense Ratio | 1.15% | | Assets Under Management | $138.2M | | NAV | $19.78 | | Holdings Count | — | | Distribution Yield (TTM) | 7.29% | | Annual Distribution (TTM) | $1.44 /share | | Distribution Frequency | Annual | | 52-Week Range | $15.11 – $20.42 | | Beta | 1.26 | ## Latest Distribution - Amount: $1.4412 /share - Ex-date: 2025-12-09 - Pay date: 2025-12-09 ## Frequently Asked Questions ### 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 $138.2M 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 is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (CHASX's is 1.15%) in exchange for the discretion to over- or under-weight positions. ### 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. ### Does CHASX pay a dividend? Chase Growth Fund (CHASX) currently distributes little or no income. Trailing-twelve-month yield is 7.29%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does CHASX pay dividends? Chase Growth Fund pays dividends Annual. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is CHASX's dividend yield? CHASX's trailing-twelve-month yield is 7.29%, calculated from the sum of dividends over the past year divided by the current price. ### When is CHASX's next ex-dividend date? The most recently announced ex-dividend date for CHASX was 2025-12-09. The next ex-date typically follows Annual; once announced it appears at the top of the dividend history table on this page. ### How much will CHASX's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 1.15% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does CHASX charge its expense ratio? The expense ratio is deducted in tiny daily slices from CHASX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does CHASX cost more than a fund like VOO? CHASX is actively managed (current expense ratio 1.15%). Active funds charge more than passive index trackers in exchange for the manager's discretion to over- or under-weight positions. The Cost Verdict card above tells you whether CHASX's fee is competitive for the active-management cohort. ### Are there cheaper alternatives to CHASX? The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as CHASX (1.15%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/chasx - Distribution history: https://www.dividenddata.com/funds/chasx/dividend - Holdings & diversification: https://www.dividenddata.com/funds/chasx/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/chasx/expenses - Peer comparison: https://www.dividenddata.com/funds/chasx/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.