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  • 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

14.13 USD 0.08 0.56%

As of 09:29:30 ET on 04/27/2015.

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

Year To Date: +6.48% 3-Month: +5.61% 3-Year: +16.36% 52-Week Range: 11.71 - 14.43
1-Month: +0.86% 1-Year: +19.56% 5-Year: +14.41% Beta vs SPX: 1.08

Mutual Fund Chart for CHAIX

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  • CHAIX:US 14.13
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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 2015-04-27) 14.13
Assets (M) (on 2015-04-27) 100.57
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 2014-12-16) 0.63
Dividend Yield (ttm) 17.75

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 1.08

Top Fund Holdings for CHAIX

Filing Date: 03/31/2015
Name Position Value % of Total
Skyworks Solutions Inc 44,600 4,383,734 4.367%
STIT-Treasury Portfolio 4,044,565 4,044,565 4.029%
Constellation Brands Inc 34,310 3,987,165 3.972%
Actavis plc 12,860 3,827,393 3.813%
CVS Health Corp 33,800 3,488,498 3.475%
Walt Disney Co/The 29,090 3,051,250 3.040%
Electronic Arts Inc 51,100 3,005,447 2.994%
Dollar Tree Inc 36,900 2,994,251 2.983%
Biogen Inc 7,050 2,976,792 2.965%
PepsiCo Inc 31,000 2,964,220 2.953%

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

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