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Advisors Series Trust - Chase Growth Fund

CHASX:US
NASDAQ GM
12.69
USD
0.01
0.08%
As of 9:29 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
10.89 - 12.69
1 Yr Return
1.69%
YTD Return
3.51%
Previous Close
12.68
52Wk Range
10.89 - 12.69
1 Yr Return
1.02%
YTD Return
3.51%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/26/2016)
12.69
Total Assets (m USD) (on 07/26/2016)
83.977
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
3.72 m 3.72 m 4.50
55.16 k 3.28 m 3.97
41.90 k 3.17 m 3.84
24.80 k 3.17 m 3.83
28.03 k 3.05 m 3.69
4.30 k 3.02 m 3.66
45.10 k 2.94 m 3.56
28.40 k 2.87 m 3.47
41.00 k 2.74 m 3.31
24.80 k 2.63 m 3.18
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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