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Advisors Series Trust - Chase Growth Fund

CHASX:US
NASDAQ GM
11.99
USD
0.01
0.08%
As of 9:29 AM EDT 5/5/2016
Fund Type
Open-End Fund
52Wk Range
10.89 - 12.93
1 Yr Return
-2.72%
YTD Return
-2.20%
Previous Close
12.00
52Wk Range
10.89 - 12.93
1 Yr Return
-2.65%
YTD Return
-2.20%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/05/2016)
11.99
Total Assets (m USD) (on 05/05/2016)
83.539
Inception Date
12/02/1997
Last Dividend (on 12/08/2015)
1.25527
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
0.75%
Current Mgmt Fee
0.75%
Expense Ratio
1.20%

Top Fund Holdings

Name Position Value % of Fund
26.30 k 3.51 m 4.12
4.50 k 3.43 m 4.03
58.16 k 3.14 m 3.69
29.93 k 3.07 m 3.60
45.30 k 3.02 m 3.54
19.61 k 2.96 m 3.48
28.50 k 2.96 m 3.47
43.80 k 2.90 m 3.40
30.00 k 2.85 m 3.34
27.10 k 2.78 m 3.26
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
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