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Chase Mid-Cap Growth Fund

CHAMX:US
NASDAQ GM
38.79
USD
0.24
0.62%
As of 9:29 AM EST 2/21/2017
Fund Type
Open-End Fund
52Wk Range
30.74 - 38.79
1 Yr Return
25.57%
YTD Return
7.69%
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Previous Close
38.55
52Wk Range
30.74 - 38.79
1 Yr Return
27.25%
YTD Return
7.69%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/21/2017)
38.79
Total Assets (m USD) (on 02/21/2017)
25.243
Inception Date
09/01/2002
Last Dividend (on 12/12/2016)
6.43437
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
0.25%
Current Mgmt Fee
0.75%
Expense Ratio
1.38%

Top Fund Holdings

Name Position Value % of Fund
17.50 k 944.48 k 3.99
943.84 k 943.84 k 3.99
23.80 k 829.43 k 3.51
31.50 k 737.10 k 3.12
5.52 k 730.68 k 3.09
12.46 k 697.14 k 2.95
18.60 k 691.92 k 2.92
4.54 k 689.04 k 2.91
11.50 k 685.63 k 2.90
2.69 k 669.70 k 2.83
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
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