Chase Growth Fund Class Institutional
CHAIX
NASDAQ
| Weiss Ratings | CHAIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | CHAIX-NASDAQ | Click to Compare |
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| Provider | Chase | |||
| Manager/Tenure (Years) | Peter W. Tuz (15), Robert C. Klintworth (14), Spencer J Garrett (2) | |||
| Website | http://www.chasegrowthfunds.com | |||
| Fund Information | CHAIX-NASDAQ | Click to Compare |
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| Fund Name | Chase Growth Fund Class Institutional | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jan 29, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 500,000.00 | |||
| Minimum Subsequent Investment | 500.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CHAIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | CHAIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.51% | |||
| Asset Allocation | CHAIX-NASDAQ | Click to Compare |
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| Cash | 5.31% | |||
| Stock | 94.69% | |||
| U.S. Stock | 91.62% | |||
| Non-U.S. Stock | 3.07% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | CHAIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.77% | |||
| 30-Day Total Return | -0.36% | |||
| 60-Day Total Return | 0.27% | |||
| 90-Day Total Return | -1.44% | |||
| Year to Date Total Return | 23.79% | |||
| 1-Year Total Return | 31.00% | |||
| 2-Year Total Return | 58.53% | |||
| 3-Year Total Return | 127.97% | |||
| 5-Year Total Return | 115.66% | |||
| Price | CHAIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | CHAIX-NASDAQ | Click to Compare |
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| Nav | $21.75 | |||
| 1-Month Low NAV | $21.38 | |||
| 1-Month High NAV | $22.10 | |||
| 52-Week Low NAV | $16.82 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $22.70 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | CHAIX-NASDAQ | Click to Compare |
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| Beta | 1.29 | |||
| Standard Deviation | 17.97 | |||
| Balance Sheet | CHAIX-NASDAQ | Click to Compare |
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| Total Assets | 161.27M | |||
| Operating Ratios | CHAIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.00% | |||
| Turnover Ratio | 107.00% | |||
| Performance | CHAIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 41.88% | |||
| Last Bear Market Total Return | -15.80% | |||