CHAIX Mutual Fund

CHAIX Mutual Fund (Chase Growth Fund Institutional Class) is managed by Chase Investment Counsel with $94.3M in net assets. CHAIX expense ratio is 1.00%, holding 39 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2007-01-29.

CHAIX performance shows a YTD return of 22.03%. The 1-year return is 34.85% and the 5-year return is 16.70%. CHAIX dividend yield stands at 6.72%, paid annually.

CHAIX top holdings include Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07 (5.3%), Alphabet Inc.Class A (4.9%), Dell Technologies Inc (4.7%), Advanced Micro Devices Inc (4.7%), Carpenter Technology Corpcommon Stock (4.5%). Go to all CHAIX holdings, CHAIX sectors, or CHAIX dividends.

CHAIX can be compared against other funds. Use CHAIX overlap to find shared positions, or CHAIX vs another fund for a side-by-side view. CHAIX alternatives are available via the screener, along with tax-loss harvesting opportunities.