- Fund Type: Open-End Fund
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Advisors Series Trust - Chase Growth Fund
+ Add to WatchlistCHAIX:US
15.71 USD 0.01 0.06%As of 09:29:30 ET on 05/21/2013.
Snapshot for Advisors Series Trust - Chase Growth Fund (CHAIX)
| Year To Date: | +15.43% | 3-Month: | +10.95% | 3-Year: | +15.39% | 52-Week Range: | 12.69 - 15.74 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.12% | 1-Year: | +20.67% | 5-Year: | +3.10% | Beta vs SPX: | 0.98 |
Fund Profile & Information for CHAIX
Advisors Series Trust - Chase Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is growth of capital. The Fund invests in common stocks of domestic companies with large market capitalizations of $10 billion and above.
| Inception Date: | 01-29-2007 | Telephone: | 1-414-765-6609 |
|---|---|---|---|
| Managers: | PETER W TUZ / BRIAN J LAZORISHAK | ||
| Web Site: | - | ||
Fundamentals for CHAIX
| NAV | (on 2013-05-21) 15.71 |
|---|---|
| Assets (M) | (on 2013-05-21) 113.65 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for CHAIX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-17) 0.07 |
| Dividend Yield (ttm) | 38.13 |
Fees & Expenses for CHAIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.08 |
Top Fund Holdings for CHAIX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| QUALCOMM Inc | 79,300 | 5,309,135 | 4.790% |
| eBay Inc | 90,000 | 4,879,800 | 4.403% |
| CVS Caremark Corp | 76,300 | 4,195,737 | 3.785% |
| Alliance Data Systems Corp | 22,680 | 3,671,665 | 3.313% |
| Colgate-Palmolive Co | 58,720 | 3,465,361 | 3.126% |
| Comcast Corp | 82,300 | 3,457,423 | 3.119% |
| Union Pacific Corp | 23,680 | 3,372,269 | 3.042% |
| Johnson & Johnson | 40,170 | 3,275,060 | 2.955% |
| Costco Wholesale Corp | 30,710 | 3,258,638 | 2.940% |
| Quanta Services Inc | 112,800 | 3,223,824 | 2.909% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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