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Chase Mid-Cap Growth Fund

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CHIMX:US
NASDAQ GM
45.96
USD
1.16
2.46%
As of 09:29:30 ET on 06/29/2015.
Volume
0
Previous Close
47.12
52Wk Range
38.19 - 47.61
1 Yr Return
10.30%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
45.96
Total Assets (m USD) (on 06/29/2015)
30.702
Inception Date
01/28/2012
Last Dividend (on 12/16/2014)
0.30591
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
Dollar Tree Inc 14.60 k 1.18 m 3.68
Allegiant Travel Co 5.26 k 1.01 m 3.14
AmerisourceBergen Corp 8.20 k 932.09 k 2.90
STIT-Treasury Portfolio 912.14 k 912.14 k 2.83
Fiserv Inc 11.32 k 898.81 k 2.79
Akorn Inc 18.90 k 897.94 k 2.79
Team Health Holdings Inc 14.30 k 836.69 k 2.60
O'Reilly Automotive Inc 3.83 k 828.20 k 2.57
Jarden Corp 14.95 k 790.86 k 2.46
Paychex Inc 15.90 k 788.88 k 2.45
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
-