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Chase Mid-Cap Growth Fund

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CHIMX:US
NASDAQ GM
34.26
USD
0.13
0.38%
As of 9:29 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
34.26 - 43.81
1 Yr Return
-14.78%
YTD Return
-13.98%
Previous Close
34.39
52Wk Range
34.26 - 43.81
1 Yr Return
-14.21%
YTD Return
-13.98%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/11/2016)
34.26
Total Assets (m USD) (on 02/11/2016)
22.336
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
STIT-Treasury Portfolio 1.10 m 1.10 m 4.12
Waste Connections Inc 16.00 k 901.12 k 3.37
Fiserv Inc 9.82 k 898.14 k 3.36
Hormel Foods Corp 20.20 k 798.71 k 2.99
j2 Global Inc 9.54 k 784.92 k 2.93
Spectrum Brands Holdings Inc 7.56 k 769.61 k 2.88
Jarden Corp 13.45 k 768.26 k 2.87
Toro Co/The 10.40 k 759.93 k 2.84
Tyson Foods Inc 13.80 k 735.95 k 2.75
NVR Inc 445.00 731.14 k 2.73
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
-