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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

45.26 USD 0.80 1.74%

As of 19:59:59 ET on 04/27/2015.

Snapshot for Chase Mid-Cap Growth Fund (CHIMX)

Year To Date: +7.61% 3-Month: +6.92% 3-Year: +13.77% 52-Week Range: 38.19 - 46.19
1-Month: +0.04% 1-Year: +14.88% 5-Year: - Beta vs RDG: 0.96

Mutual Fund Chart for CHIMX

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  • CHIMX:US 45.26
  • 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 2015-04-27) 45.26
Assets (M) (on 2015-04-27) 31.40
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: 03/31/2015
Name Position Value % of Total
Dollar Tree Inc 14,600 1,184,717 3.681%
Allegiant Travel Co 5,260 1,011,445 3.142%
AmerisourceBergen Corp 8,200 932,094 2.896%
STIT-Treasury Portfolio 912,139 912,139 2.834%
Fiserv Inc 11,320 898,808 2.792%
Akorn Inc 18,900 897,939 2.790%
Team Health Holdings Inc 14,300 836,693 2.599%
O'Reilly Automotive Inc 3,830 828,199 2.573%
Jarden Corp 14,950 790,855 2.457%
Paychex Inc 15,900 788,879 2.451%

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

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