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  • Fund Type: Open-End Fund
  • Objective: Growth Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Chase Mid-Cap Growth Fund

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CHIMX:US

41.88 USD 0.45 1.06%

As of 09:29:30 ET on 01/28/2015.

Snapshot for Chase Mid-Cap Growth Fund (CHIMX)

Year To Date: -0.43% 3-Month: +1.01% 3-Year: - 52-Week Range: 38.00 - 42.53
1-Month: -1.48% 1-Year: +6.04% 5-Year: - Beta vs RDG: 0.97

Mutual Fund Chart for CHIMX

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  • CHIMX:US 41.88
  • 1M
  • 1Y
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Fund Profile & Information for CHIMX

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.

Inception Date: 01-28-2012 Telephone: 1-414-765-6609
Managers: PETER W TUZ / BRIAN J LAZORISHAK
Web Site: -

Fundamentals for CHIMX

NAV (on 2015-01-28) 41.88
Assets (M) (on 2015-01-28) 31.63
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CHIMX

No dividends reported

Fees & Expenses for CHIMX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.18

Top Fund Holdings for CHIMX

Filing Date: 09/30/2014
Name Position Value % of Total
Team Health Holdings Inc 17,300 1,003,227 2.856%
Spectrum Brands Holdings Inc 11,070 1,002,167 2.853%
Kirby Corp 8,490 1,000,547 2.849%
Dollar Tree Inc 17,600 986,832 2.809%
Skyworks Solutions Inc 16,300 946,215 2.694%
Microchip Technology Inc 19,000 897,370 2.555%
Salix Pharmaceuticals Ltd 5,680 887,443 2.527%
Robert Half International Inc 18,100 886,900 2.525%
Fiserv Inc 13,720 886,792 2.525%
CareFusion Corp 19,400 877,850 2.499%

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

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