CHAIX Mutual Fund
CHAIX Mutual Fund
CHAIX Mutual Fund
Chase Growth Fund Institutional Class
CHAIX Mutual Fund Overview
CHAIX Mutual Fund (Chase Growth Fund Institutional Class) is managed by Chase Investment Counsel with $97.4M in net assets. CHAIX expense ratio is 1.00%, holding 39 positions across sectors including Industrials, Information Technology, 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 16.68%. CHAIX dividend yield stands at 6.72%, paid annually.
CHAIX top holdings include Alphabet Inc. C (5.3%), Technipfmc Plc Ordinary Shares (4.9%), Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07 (4.8%), Nvidia Corp. (4.4%), Bank Of New York Mellon Corp (4.0%). 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.