Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Chase Mid-Cap Growth Fund

+ Add to Watchlist

CHAMX:US

44.27 USD 0.23 0.52%

As of 09:29:30 ET on 02/27/2015.

Snapshot for Chase Mid-Cap Growth Fund (CHAMX)

Year To Date: +6.14% 3-Month: +5.98% 3-Year: +14.66% 52-Week Range: 37.90 - 44.50
1-Month: +7.87% 1-Year: +8.23% 5-Year: +17.59% Beta vs RDG: 0.97

Mutual Fund Chart for CHAMX

No chart data available.
  • CHAMX:US 44.27
  • 1M
  • 1Y
Interactive CHAMX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-27) 44.27
Assets (M) (on 2015-02-27) 32.88
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 1.43

Top Fund Holdings for CHAMX

Filing Date: 12/31/2014
Name Position Value % of Total
Dollar Tree Inc 16,400 1,154,232 3.455%
CareFusion Corp 18,100 1,074,054 3.215%
Team Health Holdings Inc 16,100 926,233 2.772%
Fiserv Inc 12,720 902,738 2.702%
Allegiant Travel Co 5,960 895,967 2.682%
O'Reilly Automotive Inc 4,430 853,307 2.554%
AmerisourceBergen Corp 9,400 847,504 2.537%
Lincoln National Corp 14,400 830,448 2.485%
Paychex Inc 17,800 821,826 2.460%
Jarden Corp 16,850 806,778 2.415%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil