Chase Growth Fund Inst (CHAIX)
15.27
0.00 (0.00%)
USD |
May 15 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.00% | 81.77M | 1.09% | 95.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -7.026M | 9.06% | 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:
36
-324.00M
Peer Group Low
602.78M
Peer Group High
1 Year
% Rank:
31
-7.026M
-7.174B
Peer Group Low
4.848B
Peer Group High
3 Months
% Rank:
40
-861.79M
Peer Group Low
1.579B
Peer Group High
3 Years
% Rank:
31
-15.77B
Peer Group Low
8.795B
Peer Group High
6 Months
% Rank:
36
-3.217B
Peer Group Low
3.088B
Peer Group High
5 Years
% Rank:
38
-23.00B
Peer Group Low
8.985B
Peer Group High
YTD
% Rank:
37
-1.605B
Peer Group Low
2.189B
Peer Group High
10 Years
% Rank:
40
-29.82B
Peer Group Low
8.985B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 16, 2025.
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.36% |
| Stock | 96.46% |
| Bond | 1.18% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Meta Platforms Inc | 4.45% | 643.88 | -2.35% |
| NVIDIA Corp | 4.23% | 134.83 | -0.38% |
| Berkshire Hathaway Inc | 3.94% | 507.33 | 0.78% |
| Bank of New York Mellon Corp | 3.81% | 89.39 | 1.65% |
| Invesco Treasury Portfolio Institutional | 3.59% | 1.00 | 0.00% |
| Gen Digital Inc | 3.47% | 28.97 | 1.29% |
| eBay Inc | 3.29% | 70.60 | 2.10% |
| McKesson Corp | 3.25% | 706.76 | 3.59% |
| Carpenter Technology Corp | 3.20% | 230.44 | 0.19% |
| Labcorp Holdings Inc | 3.19% | 246.27 | 1.61% |
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 (5-15-25) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 28.14 |
| Weighted Average Price to Sales Ratio | 4.809 |
| Weighted Average Price to Book Ratio | 7.090 |
| Weighted Median ROE | 27.92% |
| Weighted Median ROA | 11.12% |
| ROI (TTM) | 17.63% |
| Return on Investment (TTM) | 17.63% |
| Earning Yield | 0.0442 |
| LT Debt / Shareholders Equity | 1.276 |
As of March 31, 2025
Growth Metrics
| EPS Growth (1Y) | 27.85% |
| EPS Growth (3Y) | 22.70% |
| EPS Growth (5Y) | 19.63% |
| Sales Growth (1Y) | 13.76% |
| Sales Growth (3Y) | 12.18% |
| Sales Growth (5Y) | 11.15% |
| Sales per Share Growth (1Y) | 15.63% |
| Sales per Share Growth (3Y) | 14.18% |
| Operating Cash Flow - Growth Ratge (3Y) | 14.90% |
As of March 31, 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. |