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Advisors Series Trust - Chase Growth Fund

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CHASX:US
NASDAQ GM
10.99
USD
0.04
0.37%
As of 9:29 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
10.90 - 12.93
1 Yr Return
-9.64%
YTD Return
-10.36%
Previous Close
10.95
52Wk Range
10.90 - 12.93
1 Yr Return
-9.43%
YTD Return
-10.36%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/10/2016)
10.99
Total Assets (m USD) (on 02/10/2016)
78.261
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
0.25%
Current Mgmt Fee
0.75%
Expense Ratio
1.29%
Top Fund Holdings
Name Position Value % of Fund
Alphabet Inc 4.70 k 3.66 m 4.16
Home Depot Inc/The 27.60 k 3.65 m 4.16
Paychex Inc 60.96 k 3.22 m 3.67
Electronic Arts Inc 45.90 k 3.15 m 3.59
CVS Health Corp 29.90 k 2.92 m 3.33
Constellation Brands Inc 20.51 k 2.92 m 3.33
Danaher Corp 31.40 k 2.92 m 3.32
Fiserv Inc 31.33 k 2.87 m 3.26
Signature Bank/New York NY 18.51 k 2.84 m 3.23
PepsiCo Inc 28.40 k 2.84 m 3.23
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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