CHASX (Chase Growth;N)
Net Asset Value: 18.51
1-Day Return:
0.10 (0.54%)
YTD Return as of 2/9/12: 7.93%
Classification: Large-Cap Growth Objective: Growth Open to New Investors: Yes
Lipper Rating
The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.
| Growth of $10,000
Total Returns (As of 2/09/2012)
More| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 7.93 | 2.75 | 11.25 | 1.19 | 3.99 |
| Classification | 10.30 | 3.01 | 18.61 | 2.50 | 3.50 |
| Index (S&P 500) | 7.70 | 4.50 | 18.30 | 0.90 | 4.20 |
| % Rank in Class (1-best,100=worst) | 91 | 53 | 100 | 75 | 34 |
Fund Stats
More| Investment Objective: | Growth |
|---|---|
| Net Assets ($Mil) | 105.90 |
| Inception Date: | 12/2/97 |
| Manager Name, Tenure | Team Managed, NA |
| Expense Ratio: | 1.24% |
|
Sales Charge:
Load Type:
|
No Load 0.00% 0.00% |
Top 10 Holdings (As of 9/30/11)
More| Company Name | Symbol | % Net Assets |
|---|---|---|
| Apple Inc Ord | AAPL | 6.30 |
| Emc Corp Ord | EMC | 4.32 |
| Invesco Treasury Portfolio;institutional | NA | 4.26 |
| Starbucks Corp Ord | SBUX | 3.90 |
| International Business Machines Corp Ord | IBM | 3.76 |
| Coca-cola Co Ord | KO | 3.43 |
| Oracle Corp Ord | ORCL | 3.39 |
| Mastercard Inc Ord | MA | 3.37 |
| Mcdonalds Corp Ord | MCD | 3.33 |
| Watson Pharmaceuticals Inc Ord | WPI | 3.27 |
| % of Total Holdings | 39.33 | |
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