• 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

45.69 USD 0.06 0.13%

As of 09:29:30 ET on 10/24/2014.

Snapshot for Chase Mid-Cap Growth Fund (CHAMX)

Year To Date: -1.99% 3-Month: -2.16% 3-Year: +13.94% 52-Week Range: 42.55 - 47.27
1-Month: -1.85% 1-Year: +4.26% 5-Year: +16.44% Beta vs RDG: 0.99

Mutual Fund Chart for CHAMX

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  • CHAMX:US 45.69
  • 1M
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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 2014-10-24) 45.69
Assets (M) (on 2014-10-24) 34.31
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: 06/30/2014
Name Position Value % of Total
Skyworks Solutions Inc 26,200 1,230,352 3.169%
Kirby Corp 9,290 1,088,231 2.803%
Mylan Inc/PA 20,500 1,056,980 2.723%
ARRIS Group Inc 32,100 1,044,213 2.690%
Spectrum Brands Holdings Inc 12,070 1,038,382 2.675%
Microchip Technology Inc 21,100 1,029,891 2.653%
Akorn Inc 29,800 990,850 2.552%
CareFusion Corp 21,900 971,265 2.502%
Iconix Brand Group Inc 22,400 961,856 2.478%
Robert Half International Inc 20,000 954,800 2.460%

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

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