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Advisors Series Trust - Chase Growth Fund

CHASX:US
NASDAQ GM
12.77
USD
0.02
0.16%
As of 9:29 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
10.79 - 12.79
1 Yr Return
13.21%
YTD Return
10.75%
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Previous Close
12.79
52Wk Range
10.79 - 12.79
1 Yr Return
13.67%
YTD Return
10.75%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/26/2017)
12.77
Total Assets (m USD) (on 05/26/2017)
75.678
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
20.11 k 3.30 m 4.38
25.00 k 3.25 m 4.32
21.49 k 3.16 m 4.19
1.64 k 2.92 m 3.88
40.60 k 2.67 m 3.55
29.70 k 2.67 m 3.55
23.13 k 2.67 m 3.54
29.46 k 2.62 m 3.48
20.96 k 2.61 m 3.47
40.40 k 2.59 m 3.44
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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