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
ISIN | US0079898096 |
---|---|
CUSIP | 007989809 |
Issuer | Chase |
Inception Date | Dec 2, 1997 |
Category | Large Cap Growth Equities |
Min. Investment | $2,000 |
Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
CHASX has a high expense ratio of 1.14%, indicating higher-than-average management fees.
Share Price Chart
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Popular comparisons: CHASX vs. FXAIX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Chase Growth Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Chase Growth Fund had a return of 22.30% year-to-date (YTD) and 42.59% in the last 12 months. Over the past 10 years, Chase Growth Fund had an annualized return of 12.08%, outperforming the S&P 500 benchmark which had an annualized return of 10.90%.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 22.30% | 11.05% |
1 month | 5.82% | 4.86% |
6 months | 31.13% | 17.50% |
1 year | 42.59% | 27.37% |
5 years (annualized) | 14.35% | 13.14% |
10 years (annualized) | 12.08% | 10.90% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 3.97% | 10.45% | 3.67% | -3.13% | 22.30% | ||||||||
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% | 3.73% | 18.27% |
2019 | 6.75% | 4.02% | 1.97% | 2.98% | -3.83% | 6.43% | 0.31% | 0.84% | -1.66% | 0.61% | 2.44% | 2.85% | 25.84% |
2018 | 6.08% | -2.87% | -1.74% | 1.62% | 3.49% | -0.15% | 3.38% | 4.04% | 0.00% | -8.25% | 0.89% | -9.26% | -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% | -0.05% | 24.49% |
2016 | -5.47% | -0.52% | 5.46% | -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% | -6.46% | -2.30% | 6.36% | 0.52% | -0.89% | 4.40% |
2014 | -2.41% | 8.09% | -1.87% | -0.85% | 3.77% | 2.26% | -2.75% | 4.35% | -2.45% | 2.64% | 2.44% | -0.09% | 13.26% |
2013 | 4.46% | 0.71% | 2.76% | 0.48% | 3.01% | -1.39% | 4.18% | -2.97% | 5.20% | 5.58% | 2.88% | 4.03% | 32.57% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of CHASX is 91, placing it in the top 9% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
CHASX (Chase Growth Fund)
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.
Dividends
Dividend History
Chase Growth Fund granted a 4.74% dividend yield in the last twelve months. The annual payout for that period amounted to $0.72 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $0.72 | $0.72 | $0.57 | $2.77 | $1.06 | $1.41 | $1.42 | $1.53 | $1.05 | $1.26 | $2.51 | $3.94 |
Dividend yield | 4.74% | 5.80% | 5.49% | 20.15% | 7.83% | 11.41% | 12.92% | 11.92% | 9.14% | 10.24% | 19.40% | 28.80% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.51 | $2.51 |
2013 | $3.94 | $3.94 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 0.92%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-45.94% | Nov 7, 2007 | 334 | Mar 9, 2009 | 993 | Feb 19, 2013 | 1327 |
-32.18% | Sep 5, 2000 | 627 | Mar 11, 2003 | 485 | Feb 11, 2005 | 1112 |
-30.41% | Feb 20, 2020 | 23 | Mar 23, 2020 | 91 | Jul 31, 2020 | 114 |
-24.63% | Nov 17, 2021 | 219 | Sep 30, 2022 | 299 | Dec 8, 2023 | 518 |
-22.03% | Aug 30, 2018 | 80 | Dec 24, 2018 | 122 | Jun 20, 2019 | 202 |
Volatility
Volatility Chart
The current Chase Growth Fund volatility is 4.70%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.