• Fund Type: Open-End Fund
  • Objective: Growth Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Advisors Series Trust - Chase Growth Fund

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CHAIX:US

15.31 USD 0.01 0.07%

As of 09:29:30 ET on 09/17/2014.

Snapshot for Advisors Series Trust - Chase Growth Fund (CHAIX)

Year To Date: +9.75% 3-Month: +2.13% 3-Year: +18.48% 52-Week Range: 12.26 - 15.46
1-Month: +1.73% 1-Year: +22.85% 5-Year: +14.00% Beta vs SPX: 1.08

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  • CHAIX:US 15.31
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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 $5 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 2014-09-17) 15.31
Assets (M) (on 2014-09-17) 103.43
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CHAIX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 0.60
Dividend Yield (ttm) 25.75

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 1.15

Top Fund Holdings for CHAIX

Filing Date: 06/30/2014
Name Position Value % of Total
Constellation Brands Inc 40,910 3,605,398 3.411%
Actavis plc 16,060 3,582,183 3.389%
SanDisk Corp 34,300 3,581,949 3.389%
Skyworks Solutions Inc 76,200 3,578,352 3.386%
Westlake Chemical Corp 40,280 3,373,853 3.192%
Schlumberger Ltd 28,080 3,312,036 3.134%
Gilead Sciences Inc 39,200 3,250,072 3.075%
STIT-Treasury Portfolio 3,003,453 3,003,453 2.842%
Union Pacific Corp 29,180 2,910,705 2.754%
CVS Health Corp 37,700 2,841,449 2.688%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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