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Advisors Series Trust - Chase Growth Fund

CHASX:US
NASDAQ GM
12.21
USD
0.00
0.00%
As of 9:29 AM EDT 3/24/2017
Fund Type
Open-End Fund
52Wk Range
10.79 - 12.40
1 Yr Return
11.23%
YTD Return
5.90%
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Previous Close
12.21
52Wk Range
10.79 - 12.40
1 Yr Return
11.23%
YTD Return
5.90%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 03/24/2017)
12.21
Total Assets (m USD) (on 03/24/2017)
74.782
Inception Date
12/02/1997
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
0.75%
Current Mgmt Fee
0.75%
Expense Ratio
1.27%

Top Fund Holdings

Name Position Value % of Fund
3.57 m 3.57 m 4.72
21.21 k 3.39 m 4.49
17.05 k 3.17 m 4.20
40.20 k 2.90 m 3.84
26.19 k 2.77 m 3.66
25.03 k 2.66 m 3.52
25.80 k 2.66 m 3.52
42.50 k 2.64 m 3.50
44.26 k 2.50 m 3.31
23.90 k 2.31 m 3.05
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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