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Advisors Series Trust - Chase Growth Fund

CHAIX:US
NASDAQ GM
13.75
USD
0.01
0.07%
As of 9:29 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
11.44 - 13.77
1 Yr Return
14.29%
YTD Return
15.16%
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Previous Close
13.74
52Wk Range
11.44 - 13.77
1 Yr Return
14.73%
YTD Return
15.16%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/21/2017)
13.75
Total Assets (m USD) (on 07/21/2017)
77.618
Inception Date
01/29/2007
Last Dividend (on 12/12/2016)
1.05392
Dividend Indicated Gross Yield
-
Fund Managers
PETER W TUZ / ROBERT C KLINTWORTH "BUCK"
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
1.07%

Top Fund Holdings

Name Position Value % of Fund
18.71 k 3.47 m 4.60
3.42 k 3.31 m 4.39
23.30 k 3.30 m 4.37
3.23 m 3.23 m 4.29
20.19 k 3.10 m 4.11
1.54 k 2.88 m 3.82
23.13 k 2.83 m 3.76
19.91 k 2.81 m 3.72
28.20 k 2.68 m 3.55
28.46 k 2.67 m 3.54
Profile
Advisors Series Trust - Chase Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is growth of capital. The Fund invests in common stocks of domestic companies with large market capitalizations of $5 billion and above.
Address
Chase Growth Fund
615 East Michigan Street
Milwaukee, WI 53202
USA
Phone
1-414-765-6609
Website
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