Chase Growth Fund

Performance

Quarter End Performance

As of 9/30/2024
Returns are annualized for periods longer than 1 year.

Month End Performance

As of 10/31/2024
Returns are annualized for periods longer than 1 year.

Daily Performance

As of 11/5/2024
Returns are annualized for periods longer than 1 year.

Performance data quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than the original cost. The current performance of the Fund may be lower or higher than the performance quoted. The most recent month-end performance may be obtained by calling 888-861-7556.

N Shares: inception 12/2/97; expense ratio 1.40% (gross); 1.15% (net)*. Institutional shares inception 1/29/2007; expense ratio 1.25% (gross); 1.00% (net)*

*Shareholders pay the net expense ratio. Chase Investment Counsel Corporation (the “Adviser”) has contractually agreed to waive a portion or all of its management fees and pay Fund expenses in order to limit Total Annual Fund Operating Expenses (excluding AFFE, taxes, interest expenses, dividends on securities sold short, extraordinary expenses, Rule 12b-1 fees, shareholder servicing fees, and any other class-specific expenses) to 0.99% of average daily net assets of the Fund (the “Expense Cap”). The Expense Cap will remain in effect through at least January 28, 2025, and may be terminated only by the Trust’s Board of Trustees (the “Board”). The Adviser may request recoupment of previously waived fees and paid expenses from the Fund for 36 months from the date they were waived or paid, subject to the Expense Cap, at the time such amounts were waived or at the time of recoupment, whichever is lower.

The Lipper Multi-Cap Growth Funds Index measures performance of the 30 largest multi-cap growth funds that invest in a variety of capitalization ranges, without concentrating 75% or more of their equity assets in any one market capitalization range over an extended period of time.

The S&P 500 Index tracks the stocks of 500 U.S. companies. You cannot invest directly in an index.

Earnings growth is not representative of the Fund’s future performance.

Distribution History