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Advisors Series Trust - Chase Growth Fund

CHAIX:US
NASDAQ GM
14.33
USD
0.03
0.21%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
11.44 - 14.36
1 Yr Return
21.15%
YTD Return
20.02%
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Previous Close
14.30
52Wk Range
11.44 - 14.36
1 Yr Return
21.44%
YTD Return
20.02%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/18/2017)
14.33
Total Assets (m USD) (on 10/18/2017)
77.425
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
18.31 k 3.59 m 4.58
23.00 k 3.43 m 4.39
19.51 k 3.37 m 4.31
19.89 k 3.25 m 4.16
23.13 k 2.98 m 3.81
28.06 k 2.95 m 3.77
27.60 k 2.88 m 3.68
19.66 k 2.87 m 3.66
37.00 k 2.76 m 3.52
28.70 k 2.73 m 3.49
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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