Chase Growth Fund Class N Shares
CHASX
NASDAQ
| Weiss Ratings | CHASX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | CHASX-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 | CHASX-NASDAQ | Click to Compare |
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| Fund Name | Chase Growth Fund Class N Shares | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 02, 1997 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | 250.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CHASX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | CHASX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.51% | |||
| Asset Allocation | CHASX-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 | CHASX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.42% | |||
| 30-Day Total Return | -0.66% | |||
| 60-Day Total Return | -0.35% | |||
| 90-Day Total Return | -2.55% | |||
| Year to Date Total Return | 22.97% | |||
| 1-Year Total Return | 36.67% | |||
| 2-Year Total Return | 64.59% | |||
| 3-Year Total Return | 120.81% | |||
| 5-Year Total Return | 108.44% | |||
| Price | CHASX-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 | CHASX-NASDAQ | Click to Compare |
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| Nav | $19.43 | |||
| 1-Month Low NAV | $19.23 | |||
| 1-Month High NAV | $20.42 | |||
| 52-Week Low NAV | $15.11 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $20.42 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | CHASX-NASDAQ | Click to Compare |
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| Beta | 1.29 | |||
| Standard Deviation | 17.98 | |||
| Balance Sheet | CHASX-NASDAQ | Click to Compare |
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| Total Assets | 161.27M | |||
| Operating Ratios | CHASX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.15% | |||
| Turnover Ratio | 107.00% | |||
| Performance | CHASX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 41.68% | |||
| Last Bear Market Total Return | -15.88% | |||