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

Advisors Series Trust - Chase Growth Fund

+ Add to Watchlist

CHASX:US

13.95 USD 0.07 0.50%

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

Snapshot for Advisors Series Trust - Chase Growth Fund (CHASX)

Year To Date: +1.90% 3-Month: +1.38% 3-Year: +13.05% 52-Week Range: 11.16 - 14.61
1-Month: -2.99% 1-Year: +26.36% 5-Year: +15.21% Beta vs SPX: 1.06

Mutual Fund Chart for CHASX

No chart data available.
  • CHASX:US 13.95
  • 1M
  • 1Y
Interactive CHASX 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 CHASX

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.

Inception Date: 12-02-1997 Telephone: 1-414-765-6609
Managers: PETER W TUZ / BRIAN J LAZORISHAK
Web Site: -

Fundamentals for CHASX

NAV (on 2014-04-17) 13.95
Assets (M) (on 2014-04-17) 102.36
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 250.00

Dividends for CHASX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 0.60
Dividend Yield (ttm) 28.27

Fees & Expenses for CHASX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.40

Top Fund Holdings for CHASX

Filing Date: 03/31/2014
Name Position Value % of Total
CUSIP:00507K10 E 29,940 3,779,027 3.587%
Constellation Brands Inc 43,710 3,714,039 3.525%
Actavis plc 17,360 3,573,556 3.392%
McKesson Corp 19,900 3,513,743 3.335%
Skyworks Solutions Inc 93,300 3,500,616 3.323%
Alliance Data Systems Corp 11,450 3,119,553 2.961%
Thermo Fisher Scientific Inc 25,690 3,088,966 2.932%
SanDisk Corp 37,300 3,028,387 2.875%
Gilead Sciences Inc 42,700 3,025,722 2.872%
CBS Corp 48,700 3,009,660 2.857%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil