CHAIX Mutual Fund

CHAIX Mutual Fund

NAV$22.65

Fund Essentials - as of Mar 31, 2026

Net Assets
$97M
Expense Ratio
1.00%
Dividend Yield (Current)
6.72%
Holdings
39
Inception Date
Jan 29, 2007
Fund Family
Chase Investment Counsel
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+22.03%
1 Year+34.85%
3 Year+30.05%
5 Year+16.68%
10 Year+16.04%

Asset Allocation

Stocks: 92.18%
Cash: 4.85%
Other: 2.97%

Top Holdings

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TickerNameWeight
GOOGAlphabet Inc. C5.33%
0RMV:LNTechnipfmc Plc Ordinary Shares4.91%
TRPXXInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-074.85%
NVDANvidia Corp.4.39%
BKBank Of New York Mellon Corp3.96%
Top 10 Concentration: 41.66%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.72%
Frequency
Annually
Latest Distribution
$2.77
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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.