• 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

15.13 USD 0.06 0.40%

As of 09:29:30 ET on 08/29/2014.

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

Year To Date: +10.52% 3-Month: +3.77% 3-Year: +18.94% 52-Week Range: 11.72 - 15.15
1-Month: +4.34% 1-Year: +31.11% 5-Year: +15.04% Beta vs SPX: 1.07

Mutual Fund Chart for CHASX

No chart data available.
  • CHASX:US 15.13
  • 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 2014-08-29) 15.13
Assets (M) (on 2014-08-29) 104.87
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) 26.06

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: 06/30/2014
Name Position Value % of Total
Constellation Brands Inc 40,910 3,605,398 3.411%
Actavis plc 16,060 3,582,183 3.389%
SanDisk Corp 34,300 3,581,949 3.389%
Skyworks Solutions Inc 76,200 3,578,352 3.386%
Westlake Chemical Corp 40,280 3,373,853 3.192%
Schlumberger Ltd 28,080 3,312,036 3.134%
Gilead Sciences Inc 39,200 3,250,072 3.075%
STIT-Treasury Portfolio 3,003,453 3,003,453 2.842%
Union Pacific Corp 29,180 2,910,705 2.754%
CVS Caremark Corp 37,700 2,841,449 2.688%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil