Returns Chart

Chase Growth Fund Inst (CHAIX) Total Return
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Created with Highcharts 11.1.0Jan '25Apr '25Jul '25Oct '250.00%20.18%

Key Stats

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Net Expense Ratio Total Assets Under Management Weighted Average Dividend Yield Turnover Ratio (Generic)
1.00% 93.30M 0.86% 95.00%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized Total Returns Since Inception (Daily) Max Drawdown (Since Inception)
-9.510M 20.18% Upgrade Upgrade

Basic Info

Investment Strategy
The Fund seeks to achieve the growth of capital. Under normal market conditions, the Fund invests primarily in common stocks of domestic companies of any size market capitalization. Stocks that the Adviser purchases for the Fund typically have earnings growth in excess of 10% per year on a historical basis.
General
Security Type Mutual Fund
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US
Peer Group Multi-Cap Growth Funds
Global Macro Equity North America
US Macro Multi-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Growth Funds
Fund Owner Firm Name Chase Investment Counsel
Broad Asset Class Benchmark Index
^SPXTR 100.0%

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Net Fund Flows Versus Peer Group

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: 28
-1.036B Peer Group Low
719.66M Peer Group High
1 Year
% Rank: 34
-9.510M
-7.791B Peer Group Low
6.260B Peer Group High
3 Months
% Rank: 33
-2.332B Peer Group Low
2.023B Peer Group High
3 Years
% Rank: 30
-18.48B Peer Group Low
11.12B Peer Group High
6 Months
% Rank: 35
-4.319B Peer Group Low
3.536B Peer Group High
5 Years
% Rank: 37
-25.25B Peer Group Low
11.97B Peer Group High
YTD
% Rank: 35
-5.669B Peer Group Low
5.122B Peer Group High
10 Years
% Rank: 40
-34.67B Peer Group Low
11.97B Peer Group High
Date Unavailable

Performance Versus Peer Group

 
20%
15%
10%
5%
0
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
Peer Group Rtn. (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
% Rank in Peer Group (NAV)
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
-3.88%
25.82%
18.38%
22.17%
-20.30%
25.94%
38.93%
14.29%
-4.38%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
15.31%
0.92%
29.49%
46.34%
19.04%
-33.75%
42.17%
26.49%
12.45%
-0.79%
23.26%
41.84%
16.96%
-35.22%
48.51%
33.54%
17.64%
-3.79%
28.63%
28.78%
30.28%
-27.67%
41.15%
28.43%
16.52%
-1.88%
37.29%
40.75%
23.71%
-33.59%
41.12%
29.51%
13.78%
As of October 08, 2025.

Fundamentals

General
Distribution Yield --
Dividend Yield TTM (10-6-25) 0.37%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings 41
Stock
Weighted Average PE Ratio 36.14
Weighted Average Price to Sales Ratio 6.058
Weighted Average Price to Book Ratio 8.865
Weighted Median ROE 66.78%
Weighted Median ROA 11.75%
ROI (TTM) 19.49%
Return on Investment (TTM) 19.49%
Earning Yield 0.0346
LT Debt / Shareholders Equity 2.625
Number of Equity Holdings 38
As of June 30, 2025

Growth Metrics

EPS Growth (1Y) 36.74%
EPS Growth (3Y) 28.75%
EPS Growth (5Y) 19.36%
Sales Growth (1Y) 15.98%
Sales Growth (3Y) 15.44%
Sales Growth (5Y) 13.46%
Sales per Share Growth (1Y) 17.97%
Sales per Share Growth (3Y) 16.87%
Operating Cash Flow - Growth Rate (3Y) 22.36%
As of June 30, 2025

Asset Allocation

Created with Highcharts 11.1.0
As of June 30, 2025.
Type % Net
Cash 2.67%
Stock 96.36%
Bond 0.97%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Top 10 Holdings

Created with Highcharts 11.1.0
Name % Weight Price % Change
NVIDIA Corp. 5.32% 189.05 2.17%
Meta Platforms, Inc. 4.88% 717.71 0.65%
Carpenter Technology Corp. 4.21% 259.97 1.44%
Celestica, Inc. 4.17% 254.52 7.04%
Howmet Aerospace, Inc. 3.72% 191.64 0.09%
Invesco Treasury Portfolio Institutional 3.65% 1.00 0.00%
The Bank of New York Mellon Corp. 3.54% 106.02 -0.85%
The Goldman Sachs Group, Inc. 3.41% 776.77 -1.63%
Broadcom Inc. 3.34% 345.23 2.62%
Gen Digital, Inc. 3.30% 27.24 -0.24%

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee 0.57%
Administration Fee 55.01K%
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee 2.00%
General Availability
Available for Insurance Product --
Available for RRSP --
Purchase Details
Open to New Investors Yes
Minimum Initial Investment 500000.0 None
Minimum Subsequent Investment 500.00 None

Basic Info

Investment Strategy
The Fund seeks to achieve the growth of capital. Under normal market conditions, the Fund invests primarily in common stocks of domestic companies of any size market capitalization. Stocks that the Adviser purchases for the Fund typically have earnings growth in excess of 10% per year on a historical basis.
General
Security Type Mutual Fund
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US
Peer Group Multi-Cap Growth Funds
Global Macro Equity North America
US Macro Multi-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Growth Funds
Fund Owner Firm Name Chase Investment Counsel
Broad Asset Class Benchmark Index
^SPXTR 100.0%

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Fundamentals

General
Distribution Yield --
Dividend Yield TTM (10-6-25) 0.37%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings 41
Stock
Weighted Average PE Ratio 36.14
Weighted Average Price to Sales Ratio 6.058
Weighted Average Price to Book Ratio 8.865
Weighted Median ROE 66.78%
Weighted Median ROA 11.75%
ROI (TTM) 19.49%
Return on Investment (TTM) 19.49%
Earning Yield 0.0346
LT Debt / Shareholders Equity 2.625
Number of Equity Holdings 38
As of June 30, 2025

Growth Metrics

EPS Growth (1Y) 36.74%
EPS Growth (3Y) 28.75%
EPS Growth (5Y) 19.36%
Sales Growth (1Y) 15.98%
Sales Growth (3Y) 15.44%
Sales Growth (5Y) 13.46%
Sales per Share Growth (1Y) 17.97%
Sales per Share Growth (3Y) 16.87%
Operating Cash Flow - Growth Rate (3Y) 22.36%
As of June 30, 2025

Fund Details

Key Dates
Inception Date 1/29/2007
Last Annual Report Date 9/30/2024
Last Prospectus Date 1/28/2025
Share Classes
CHASX N
Attributes
Index Fund --
Inverse Fund --
Leveraged Fund --
Fund of Funds No
Currency Hedged Fund --
Synthetic Replication Fund No

Top Portfolio Holders

Name % Weight
Portfolio A 5.00%
Portfolio B 3.50%
Portfolio C 2.25%
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Excel Add-In Codes

Name: =YCI("M:CHAIX", "name")
Broad Asset Class: =YCI("M:CHAIX", "broad_asset_class")
Broad Category: =YCI("M:CHAIX", "broad_category_group")
Prospectus Objective: =YCI("M:CHAIX", "prospectus_objective")
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.
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