Chase Growth Fund (CHASX)
Under normal market conditions, the fund invests primarily in common stocks of domestic companies of any size market capitalization. Stocks that the adviser purchases for it typically have earnings growth in excess of 10% per year on a historical basis, have demonstrated consistency of earnings growth over time and are believed by the adviser to be of higher quality than other company stocks. The fund may invest a portion of its assets in non-U.S. issuers that are either publicly traded in the U.S. or through the use of depositary receipts, such as American Depositary Receipts ("ADRs").
Fund Info
US0079898096
007989809
Dec 2, 1997
$2,000
Large-Cap
Growth
Expense Ratio
CHASX has a high expense ratio of 1.14%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Chase Growth Fund (CHASX) returned -3.78% year-to-date (YTD) and 6.91% over the past 12 months. Over the past 10 years, CHASX delivered an annualized return of 11.27%, outperforming the S&P 500 benchmark at 10.68%.
CHASX
-3.78%
8.10%
-6.74%
6.91%
17.27%
15.50%
11.27%
^GSPC (Benchmark)
-1.34%
5.02%
-3.08%
9.39%
13.76%
14.45%
10.68%
Monthly Returns
The table below presents the monthly returns of CHASX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.64% | -4.19% | -8.60% | -1.39% | 7.51% | -3.78% | |||||||
| 2024 | 3.97% | 10.45% | 3.67% | -3.13% | 7.24% | 1.44% | 0.19% | 2.13% | 2.84% | 0.98% | 7.60% | -3.46% | 38.51% |
| 2023 | 5.01% | 1.10% | 1.82% | 0.45% | -1.15% | 6.91% | 1.93% | -0.16% | -5.20% | -0.87% | 9.22% | 5.06% | 25.91% |
| 2022 | -8.23% | -0.32% | 3.26% | -7.56% | -0.42% | -8.63% | 8.34% | -3.98% | -7.93% | 9.28% | 1.66% | -5.87% | -20.41% |
| 2021 | -2.66% | 2.89% | 3.77% | 5.91% | 1.08% | 1.66% | 2.42% | 3.77% | -5.66% | 6.52% | -3.00% | 4.40% | 22.32% |
| 2020 | 1.15% | -8.19% | -12.48% | 10.67% | 6.49% | 2.88% | 7.98% | 5.94% | -5.03% | -3.03% | 9.84% | 3.74% | 18.28% |
| 2019 | 6.75% | 4.02% | 1.97% | 2.98% | -3.83% | 6.43% | 0.31% | 0.84% | -1.66% | 0.62% | 2.44% | 2.85% | 25.84% |
| 2018 | 6.08% | -2.87% | -1.74% | 1.62% | 3.49% | -0.15% | 3.38% | 4.05% | 0.00% | -8.25% | 0.89% | -9.27% | -3.96% |
| 2017 | 2.77% | 2.53% | 1.23% | 1.55% | 2.16% | 0.47% | 2.96% | 1.74% | 1.79% | 2.78% | 2.21% | -0.04% | 24.49% |
| 2016 | -5.46% | -0.52% | 5.47% | -1.48% | 2.34% | -0.00% | 3.67% | -0.47% | -0.16% | -3.01% | 1.88% | 0.71% | 2.52% |
| 2015 | -0.46% | 6.37% | -0.15% | -1.10% | 2.96% | -0.36% | 0.50% | -6.45% | -2.30% | 6.36% | 0.52% | -0.89% | 4.39% |
| 2014 | -2.41% | 8.08% | -1.87% | -0.85% | 3.77% | 2.26% | -2.75% | 4.34% | -2.44% | 2.64% | 2.44% | -0.09% | 13.26% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CHASX is 37, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Chase Growth Fund (CHASX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Chase Growth Fund provided a 20.99% dividend yield over the last twelve months, with an annual payout of $2.89 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.89 | $2.89 | $0.72 | $0.57 | $2.77 | $1.06 | $1.41 | $1.42 | $1.53 | $1.05 | $1.26 | $2.51 |
Dividend yield | 20.99% | 20.19% | 5.80% | 5.49% | 20.15% | 7.83% | 11.41% | 12.92% | 11.92% | 9.14% | 10.24% | 19.40% |
Monthly Dividends
The table displays the monthly dividend distributions for Chase Growth Fund. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 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 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.06 | $1.06 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.41 | $1.41 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.42 | $1.42 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.53 | $1.53 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.05 | $1.05 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.26 | $1.26 |
| 2014 | $2.51 | $2.51 |
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Chase Growth Fund. 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 was 45.94%, occurring on Mar 9, 2009. Recovery took 993 trading sessions.
The current Chase Growth Fund drawdown is 9.12%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -45.94% | Nov 7, 2007 | 334 | Mar 9, 2009 | 993 | Feb 19, 2013 | 1327 |
| -31.28% | Sep 5, 2000 | 627 | Mar 11, 2003 | 477 | Feb 1, 2005 | 1104 |
| -30.4% | Feb 20, 2020 | 23 | Mar 23, 2020 | 91 | Jul 31, 2020 | 114 |
| -24.63% | Nov 17, 2021 | 219 | Sep 30, 2022 | 321 | Jan 11, 2024 | 540 |
| -23.4% | Jan 24, 2025 | 52 | Apr 8, 2025 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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