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

Advisors Series Trust - Chase Growth Fund

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CHASX:US

13.22 USD 0.09 0.69%

As of 20:00:00 ET on 01/26/2015.

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

Year To Date: +2.24% 3-Month: +7.98% 3-Year: +18.53% 52-Week Range: 10.92 - 13.22
1-Month: +0.76% 1-Year: +18.89% 5-Year: +15.04% Beta vs SPX: 1.09

Mutual Fund Chart for CHASX

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  • CHASX:US 13.22
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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 2015-01-26) 13.22
Assets (M) (on 2015-01-26) 100.05
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 2014-12-16) 0.63
Dividend Yield (ttm) 18.97

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 1.33

Top Fund Holdings for CHASX

Filing Date: 12/31/2014
Name Position Value % of Total
Skyworks Solutions Inc 54,800 3,984,508 4.055%
Microsoft Corp 79,700 3,702,065 3.767%
CVS Health Corp 37,700 3,630,887 3.695%
Constellation Brands Inc 34,310 3,368,213 3.428%
Actavis plc 12,860 3,310,293 3.369%
PepsiCo Inc 34,500 3,262,320 3.320%
Union Pacific Corp 27,280 3,249,866 3.307%
Walt Disney Co/The 32,090 3,022,557 3.076%
Thermo Fisher Scientific Inc 23,390 2,930,533 2.982%
Visa Inc 10,510 2,755,722 2.804%

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

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