CHASX Mutual Fund

CHASX Mutual Fund (Chase Growth Fund Class N) is managed by Chase Investment Counsel with $67.7M in net assets. CHASX expense ratio is 1.15%, holding 39 positions across sectors including Information Technology, Industrials, 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 Invesco Short-Term Investments Trust Treasury Portfolio Institutional Class (5.3%), Alphabet Inc.Class A (4.9%), Dell Technologies Inc. (4.7%), Advanced Micro Devices Inc. (4.7%), Carpenter Technology Corp (4.5%). 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.