Chase Growth Fund Inst (CHAIX)
18.00
-0.05
(-0.28%)
USD |
Oct 07 2025
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% |
Net Fund Flows Versus Peer Group
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
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 08, 2025.
Asset Allocation
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% |
Top 10 Holdings
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 |
|
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% |
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% |
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. |