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Chase Mid-Cap Growth Fund

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CHAMX:US
NASDAQ GM
42.87
USD
0.38
0.88%
As of 09:29:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
37.90 - 47.17
1 Yr Return
3.31%
YTD Return
2.78%
Previous Close
43.25
52Wk Range
37.90 - 47.17
1 Yr Return
3.31%
YTD Return
2.78%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/31/2015)
42.87
Total Assets (m USD) (on 08/31/2015)
28.850
Inception Date
09/01/2002
Last Dividend (on 12/16/2014)
0.30591
Dividend Indicated Gross Yield
-
Fund Managers
PETER W TUZ / BRIAN J LAZORISHAK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
1.43%
Top Fund Holdings
Name Position Value % of Fund
STIT-Treasury Portfolio 1.14 m 1.14 m 3.68
Team Health Holdings Inc 13.60 k 888.49 k 2.88
Allegiant Travel Co 4.96 k 882.28 k 2.86
Fiserv Inc 10.62 k 879.65 k 2.85
O'Reilly Automotive Inc 3.63 k 820.31 k 2.66
Universal Display Corp 15.80 k 817.33 k 2.65
AmerisourceBergen Corp 7.60 k 808.18 k 2.62
Community Health Systems Inc 12.70 k 799.72 k 2.59
Pinnacle Foods Inc 17.30 k 787.84 k 2.55
Akorn Inc 17.60 k 768.42 k 2.49
Profile
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.
ADDRESS
Chase Growth Fund
615 East Michigan Street
Milwaukee, WI 53202
USA
PHONE
1-414-765-6609
WEBSITE
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