• 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

44.27 USD 0.19 0.43%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Chase Mid-Cap Growth Fund (CHAMX)

Year To Date: -5.04% 3-Month: -3.30% 3-Year: +12.30% 52-Week Range: 35.32 - 46.88
1-Month: -4.09% 1-Year: +26.18% 5-Year: +19.49% Beta vs RDG: 0.99

Mutual Fund Chart for CHAMX

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  • CHAMX:US 44.27
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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 2014-04-17) 44.27
Assets (M) (on 2014-04-17) 37.97
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: 12/31/2013
Name Position Value % of Total
STIT-Treasury Portfolio 1,611,778 1,611,778 4.157%
Polaris Industries Inc 6,900 1,004,916 2.592%
Jarden Corp 16,200 993,870 2.563%
ARRIS Group Inc 40,400 984,346 2.539%
IAC/InterActiveCorp 13,600 934,184 2.409%
Mentor Graphics Corp 36,600 880,962 2.272%
Mylan Inc/PA 20,100 872,340 2.250%
Dick's Sporting Goods Inc 15,000 871,500 2.248%
Fiserv Inc 14,620 863,311 2.226%
Alliance Data Systems Corp 3,200 841,376 2.170%

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

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