CHASX Mutual Fund

CHASX Mutual Fund (Chase Growth Fund Class N) is managed by Chase Investment Counsel with $69.6M in net assets. CHASX expense ratio is 1.15%, holding 39 positions across sectors including Industrials, Information Technology, Financials. Inception date: 1997-12-02.

CHASX performance shows a YTD return of 22.03%. The 1-year return is 34.83% and the 5-year return is 16.60%. CHASX dividend yield stands at 7.47%, paid annually.

CHASX 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 CHASX holdings, CHASX sectors, or CHASX dividends.

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