• 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

13.04 USD 0.27 2.11%

As of 09:29:30 ET on 12/17/2014.

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

Year To Date: +11.84% 3-Month: +1.90% 3-Year: +19.72% 52-Week Range: 11.17 - 13.47
1-Month: +0.33% 1-Year: +16.51% 5-Year: +14.02% Beta vs SPX: 1.09

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  • CHAIX:US 13.04
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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 2014-12-17) 13.04
Assets (M) (on 2014-12-17) 97.45
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) 19.23

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: 09/30/2014
Name Position Value % of Total
Actavis plc 16,060 3,874,957 3.946%
CUSIP:00507K10 E 29,940 3,779,027 3.849%
Microsoft Corp 79,700 3,694,892 3.763%
Skyworks Solutions Inc 60,800 3,529,440 3.594%
Gilead Sciences Inc 32,920 3,504,334 3.569%
Constellation Brands Inc 37,310 3,251,940 3.312%
PepsiCo Inc 34,500 3,211,605 3.271%
CVS Health Corp 37,700 3,000,543 3.056%
Verizon Communications Inc 60,000 2,999,400 3.055%
Union Pacific Corp 27,280 2,957,698 3.012%

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

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