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Advisors Series Trust - Chase Growth Fund

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CHASX:US
NASDAQ GM
13.96
USD
0.01
0.07%
As of 09:29:30 ET on 07/02/2015.
Open
13.96
Day Range
13.96 - 13.96
Volume
0
Previous Close
13.97
52Wk Range
11.42 - 14.23
1 Yr Return
10.71%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
13.96
Total Assets (m USD) (on 07/02/2015)
100.177
Inception Date
12/02/1997
Last Dividend (on 12/16/2014)
0.62835
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
1.33%
Top Fund Holdings
Name Position Value % of Fund
Skyworks Solutions Inc 44.60 k 4.38 m 4.37
STIT-Treasury Portfolio 4.04 m 4.04 m 4.03
Constellation Brands Inc 34.31 k 3.99 m 3.97
Allergan plc 12.86 k 3.83 m 3.81
CVS Health Corp 33.80 k 3.49 m 3.48
Walt Disney Co/The 29.09 k 3.05 m 3.04
Electronic Arts Inc 51.10 k 3.01 m 2.99
Dollar Tree Inc 36.90 k 2.99 m 2.98
Biogen Inc 7.05 k 2.98 m 2.97
PepsiCo Inc 31.00 k 2.96 m 2.95
Profile
Advisors Series Trust - Chase Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is growth of capital. The Fund invests in common stocks of domestic companies with large market capitalizations of $5 billion and above.
ADDRESS
Chase Growth Fund
615 East Michigan Street
Milwaukee, WI 53202
USA
PHONE
1-414-765-6609
WEBSITE
-