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

Chase Mid-Cap Growth Fund

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CHAMX:US

46.60 USD 0.04 0.09%

As of 09:29:30 ET on 07/23/2014.

Snapshot for Chase Mid-Cap Growth Fund (CHAMX)

Year To Date: -0.04% 3-Month: +3.62% 3-Year: +12.24% 52-Week Range: 39.30 - 47.27
1-Month: +0.13% 1-Year: +17.51% 5-Year: +19.31% Beta vs RDG: 0.99

Mutual Fund Chart for CHAMX

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  • CHAMX:US 46.60
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Fund Profile & Information for CHAMX

Advisors Series Trust - Chase Mid-Cap Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund invests at least 80% of its net assets in the equity securities of companies that have mid-size market capitalization. Equity securities may include common stocks, preferred stocks, and convertible securities.

Inception Date: 09-01-2002 Telephone: 1-414-765-6609
Managers: PETER W TUZ / BRIAN J LAZORISHAK
Web Site: -

Fundamentals for CHAMX

NAV (on 2014-07-23) 46.60
Assets (M) (on 2014-07-23) 38.24
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 250.00

Dividends for CHAMX

No dividends reported

Fees & Expenses for CHAMX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.47

Top Fund Holdings for CHAMX

Filing Date: 03/31/2014
Name Position Value % of Total
ARRIS Group Inc 43,500 1,225,830 3.109%
InvenSense Inc 51,400 1,216,638 3.086%
Skyworks Solutions Inc 31,300 1,174,376 2.979%
Signature Bank/New York NY 8,300 1,042,397 2.644%
Polaris Industries Inc 7,300 1,019,883 2.587%
Microchip Technology Inc 21,300 1,017,288 2.580%
IAC/InterActiveCorp 14,200 1,013,738 2.571%
Jarden Corp 16,900 1,011,127 2.565%
Mylan Inc/PA 20,700 1,010,781 2.564%
Spectrum Brands Holdings Inc 12,470 993,859 2.521%

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

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