- CUSIP
- 007989395
- Issuer
- Chase
- Inception Date
- Jan 29, 2007
- Region
- North America (United States)
- Category
- Large Cap Growth Equities
- Leveraged
- 1x (No leverage)
- Min. Investment
- $500,000
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
CHAIX Performance Chart
Chase Growth Fund Institutional Class (CHAIX) is up 25.6% since the beginning of the year. CHAIX is currently trading at $22 per share. Investors who bought $1,000 worth of CHAIX shares 5 years ago would now be looking at an investment worth $2,375.
Loading charts...
Returns By Period
Chase Growth Fund Institutional Class (CHAIX) has returned 25.61% so far this year and 50.62% over the past 12 months. Looking at the last ten years, CHAIX has achieved an annualized return of 18.37%, outperforming the S&P 500 Index benchmark, which averaged 13.54% per year.
Chase Growth Fund Institutional Class
- 1D
- 0.96%
- 1M
- 3.91%
- YTD
- 25.61%
- 6M
- 26.26%
- 1Y
- 50.62%
- 3Y*
- 32.98%
- 5Y*
- 18.89%
- 10Y*
- 18.37%
Benchmark (S&P 500 Index)
- 1D
- 0.00%
- 1M
- -0.71%
- YTD
- 8.39%
- 6M
- 8.57%
- 1Y
- 24.33%
- 3Y*
- 18.94%
- 5Y*
- 12.24%
- 10Y*
- 13.54%
CHAIX Monthly Returns History
Based on dividend-adjusted daily data since Jan 29, 2007, CHAIX's average daily return is +0.05%, while the average monthly return is +1.04%. At this rate, an investment would double in approximately 5.6 years.
Historically, 63% of months were positive and 37% were negative. The best month was Apr 2026 with a return of +16.9%, while the worst month was Oct 2008 at -13.6%. The longest winning streak lasted 13 consecutive months, and the longest losing streak was 5 months.
On a daily basis, CHAIX closed higher 54% of trading days. The best single day was Dec 11, 2019 with a return of +13.0%, while the worst single day was Mar 16, 2020 at -9.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.24% | 1.87% | -5.63% | 16.86% | 6.82% | 1.38% | 25.61% | ||||||
| 2025 | 3.62% | -4.17% | -8.63% | -1.40% | 9.23% | 7.99% | 3.49% | -0.70% | 5.21% | 5.51% | 0.74% | -0.49% | 20.67% |
| 2024 | 4.04% | 10.43% | 3.71% | -3.14% | 7.20% | 1.51% | 0.18% | 2.20% | 2.79% | 1.02% | 7.62% | -3.44% | 38.77% |
| 2023 | 5.00% | 1.11% | 1.77% | 0.50% | -1.15% | 6.91% | 2.02% | -0.23% | -5.13% | -0.89% | 9.19% | 5.06% | 26.00% |
| 2022 | -8.21% | -0.22% | 3.19% | -7.54% | -0.47% | -8.51% | 8.28% | -3.94% | -7.96% | 9.27% | 1.71% | -5.87% | -20.32% |
| 2021 | -2.58% | 2.87% | 3.69% | 5.98% | 1.08% | 1.63% | 2.47% | 3.79% | -5.68% | 6.52% | -3.00% | 4.37% | 22.36% |
Benchmark Metrics
Chase Growth Fund Institutional Class has an annualized alpha of 3.95%, beta of 0.88, and R2 of 0.84 versus S&P 500 Index. Calculated based on daily prices since January 29, 2007.
- This fund captured 103.21% of S&P 500 Index gains but only 90.16% of its losses - a favorable profile for investors.
- This fund generated an annualized alpha of 3.95% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- With beta of 0.88 and R2 of 0.84, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 3.95%
- Beta
- 0.88
- R²
- 0.84
- Upside Capture
- 103.21%
- Downside Capture
- 90.16%
Expense Ratio
CHAIX has a high expense ratio of 1.00%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
CHAIX ranks 88 for risk / return — in the top 88% of mutual funds on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Chase Growth Fund Institutional Class (CHAIX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CHAIX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.85 | ||
| Sortino ratioReturn per unit of downside risk | +0.96 | ||
| Omega ratioGain probability vs. loss probability | 1.47 | 1.35 | +0.12 |
| Calmar ratioReturn relative to maximum drawdown | 5.15 | 2.66 | +2.49 |
| Martin ratioReturn relative to average drawdown | 21.15 | 11.86 | +9.29 |
Dividends
Dividend History
Chase Growth Fund Institutional Class provided a 6.53% dividend yield over the last twelve months, with an annual payout of $1.44 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.44 | $1.44 | $2.89 | $0.72 | $0.57 | $2.77 | $1.06 | $2.82 | $1.42 | $1.53 | $1.05 | $1.26 |
Dividend yield | 6.53% | 8.20% | 18.32% | 5.36% | 5.09% | 18.78% | 7.39% | 21.65% | 12.33% | 11.44% | 8.83% | 9.93% |
Monthly Dividends
The table displays the monthly dividend distributions for Chase Growth Fund Institutional Class. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.44 | $1.44 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.89 | $2.89 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.72 | $0.72 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.57 | $0.57 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.77 | $2.77 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the Chase Growth Fund Institutional Class. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Chase Growth Fund Institutional Class was 50.61%, occurring on Mar 9, 2009. Recovery took 1056 trading sessions.
The current Chase Growth Fund Institutional Class drawdown is 0.94%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -50.61%Mar 2009 | 1y 4mo | 4y 2mo | 5y 6moNov 2007 - May 2013 |
COVID crash2020 | -30.36%Mar 2020 | 1mo 2d | 4mo 10d | 5mo 12dFeb 2020 - Jul 2020 |
Bear market2022 | -24.58%Sep 2022 | 10mo 17d | 1y 3mo | 2y 1moNov 2021 - Jan 2024 |
2025 selloff2025 | -23.40%Apr 2025 | 2mo 14d | 3mo 8d | 5mo 22dJan 2025 - Jul 2025 |
Rate-hike selloffLate 2018 | -21.99%Dec 2018 | 3mo 26d | 5mo 28d | 9mo 24dAug 2018 - Jun 2019 |
Drawdown Indicators
| CHAIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.61% | -56.78% | +6.17% |
Max Drawdown (1Y)Largest decline over 1 year | -9.86% | -9.10% | -0.76% |
Max Drawdown (3Y)Largest decline over 3 years | -23.40% | -18.90% | -4.50% |
Max Drawdown (5Y)Largest decline over 5 years | -24.58% | -25.43% | +0.85% |
Max Drawdown (10Y)Largest decline over 10 years | -30.36% | -33.92% | +3.56% |
Current DrawdownCurrent decline from peak | -0.94% | -2.49% | +1.55% |
Average DrawdownAverage peak-to-trough decline | -10.38% | -10.72% | +0.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.40% | 2.03% | +0.37% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with CHAIX
Add Chase Growth Fund Institutional Class to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with CHAIX