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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

13.37 USD 0.11 0.83%

As of 09:29:30 ET on 01/29/2015.

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

Year To Date: +0.75% 3-Month: +5.58% 3-Year: +18.24% 52-Week Range: 11.17 - 13.56
1-Month: -0.67% 1-Year: +18.23% 5-Year: +15.54% Beta vs SPX: 1.09

Mutual Fund Chart for CHAIX

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  • CHAIX:US 13.37
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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 2015-01-29) 13.37
Assets (M) (on 2015-01-29) 98.56
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) 18.76

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: 12/31/2014
Name Position Value % of Total
Skyworks Solutions Inc 54,800 3,984,508 4.055%
Microsoft Corp 79,700 3,702,065 3.767%
CVS Health Corp 37,700 3,630,887 3.695%
Constellation Brands Inc 34,310 3,368,213 3.428%
Actavis plc 12,860 3,310,293 3.369%
PepsiCo Inc 34,500 3,262,320 3.320%
Union Pacific Corp 27,280 3,249,866 3.307%
Walt Disney Co/The 32,090 3,022,557 3.076%
Thermo Fisher Scientific Inc 23,390 2,930,533 2.982%
Visa Inc 10,510 2,755,722 2.804%

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

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