The Chase Growth Fund is an all-cap mutual fund managed by Chase Investment Counsel and is available to individual and institutional investors. The purpose of the Fund is to provide a sound investment in an investor’s long-term financial plan. See the Fund’s prospectus here.
The Fund’s investment objective is to achieve growth of capital.
Retail (N) Class: CHASX
Institutional (I) Class: CHAIX
Retail (N) Class: 007989809 / 5626-TA
Institutional (I) Class: 007989395 / 5626-TA
Retail (N) Class: 12/2/1997
Institutional (I) Class: 1/29/2007
Retail (N) Class: $2,000
Institutional (I) Class: $500,000
Quarter End Performance
Total Return Average Annualized as of 12/31/21
|1 Year||3 Years||5 Years||10 Years||Inception|
|Chase I (CHAIX)||22.17%||22.08%||16.89%||14.94%||9.90% (1/29/07)|
|Chase N (CHASX)||22.09%||22.01%||16.78%||14.75%||9.01% (12/2/97)|
|Lipper Multi-Cap Growth Funds Index||16.77%||30.48%||22.58%||17.85%||9.10% (12/2/97)
|S&P 500® Index||28.71%||26.07%||18.47%||16.55%||8.84% (12/2/97)
Month End Performance
Performance as of 1/31/2021
|Fund Name||1 Month||1 Year||3 Year||5 Year||10 Year||Since Inception Annualized|
|Chase Growth Fund (Inst)||-8.21%||15.10%||16.11%||14.26%||13.47%||9.22%
|Chase Growth Fund (N)||-8.23%||15.11%||16.01%||14.16%||13.28%||8.59%
|Lipper Multi Cap Growth Fund Index||-12.13%||2.87%||21.17%||18.49%||15.55%||8.49%
|S&P 500 TR||-5.17%||23.29%||20.71%||16.78%||15.43%||8.57%
Performance as of 12/09/23
|Fund Ticker||NAV||NAV Change Percentage||MTD Percentage||QTD Percentage||YTD Percentage||Since Inception Annualized Percentage|
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. 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. The Fund imposes a 2.00% redemption fee on shares held for 60 days or less. Performance data does not reflect the redemption fee. If reflected, total returns would be reduced.
N Shares: inception 12/2/97; expense ratio 1.31% (gross); 1.14% (net)*. Institutional shares inception 1/29/2007; expense ratio 1.16% (gross); 0.99% (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 27, 2023 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.
Top Ten Holdings as of 12/31/21
|Amazon Com Inc||4.2%|
|Cisco Systems Inc||3.7%|
|Booking Holdings Inc||3.5%|
|Berkshire Hathaway Inc||2.0%|
|Weighted Avg Mkt Cap (Bil)||$443.5|
Click here for the Fund’s most recent quarter-end complete holdings list.
Sector Diversification as of 12/31/21
|Total Fund Assets (Mil)||$63|
|Ex Date||Per Share Income ($)||Per Share Short-Term Capital Gain ($)||Per Share Long-Term Capital Gain ($)|