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Chase Mid-Cap Growth Fund

CHIMX:US
NASDAQ GM
41.75
USD
0.05
0.12%
As of 9:29 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
34.26 - 43.09
1 Yr Return
-1.79%
YTD Return
4.82%
Previous Close
41.70
52Wk Range
34.26 - 43.09
1 Yr Return
-1.79%
YTD Return
4.82%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/25/2016)
41.75
Total Assets (m USD) (on 07/25/2016)
24.558
Inception Date
01/28/2012
Last Dividend (on 12/08/2015)
0.60816
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
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
1.18%

Top Fund Holdings

Name Position Value % of Fund
837.41 k 837.41 k 3.44
9.40 k 829.08 k 3.41
6.66 k 794.60 k 3.26
445.00 792.25 k 3.25
11.10 k 792.21 k 3.25
2.99 k 788.43 k 3.24
3.35 k 787.79 k 3.24
16.30 k 754.53 k 3.10
3.83 k 735.36 k 3.02
11.20 k 725.09 k 2.98
Profile
Advisors Series Trust - Chase Mid-Cap Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund invests at least 80% of its net assets in the equity securities of companies that have mid-size market capitalization. Equity securities may include common stocks, preferred stocks, and convertible securities.
Address
Chase Growth Fund
615 East Michigan Street
Milwaukee, WI 53202
USA
Phone
1-414-765-6609
Website
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