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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.
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Returns By Period
Chase Growth Fund (CHASX) has returned -4.37% so far this year and 27.09% over the past 12 months. Looking at the last ten years, CHASX has achieved an annualized return of 17.02%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.
Chase Growth Fund
- 1D
- -1.76%
- 1M
- -9.03%
- YTD
- -4.37%
- 6M
- 1.19%
- 1Y
- 27.09%
- 3Y*
- 30.32%
- 5Y*
- 17.51%
- 10Y*
- 17.02%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Dec 2, 1997, CHASX's average daily return is +0.05%, while the average monthly return is +0.93%. At this rate, your investment would double in approximately 6.2 years.
Historically, 61% of months were positive and 39% were negative. The best month was Dec 2019 with a return of +16.6%, while the worst month was Oct 2008 at -13.5%. The longest winning streak lasted 13 consecutive months, and the longest losing streak was 5 months.
On a daily basis, CHASX closed higher 53% of trading days. The best single day was Dec 10, 2024 with a return of +18.0%, while the worst single day was Mar 16, 2020 at -9.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.16% | 1.90% | -9.03% | -4.37% | |||||||||
| 2025 | 3.64% | -4.19% | -8.60% | -1.39% | 9.15% | 8.02% | 3.45% | -0.71% | 5.16% | 5.52% | 0.76% | -0.49% | 20.61% |
| 2024 | 3.97% | 10.45% | 3.67% | -3.13% | 7.24% | 1.44% | 0.19% | 2.13% | 2.84% | 0.98% | 7.60% | 14.80% | 64.71% |
| 2023 | 5.01% | 1.10% | 1.81% | 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% | -5.88% | -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% |
Benchmark Metrics
Chase Growth Fund has an annualized alpha of 4.61%, beta of 0.85, and R² of 0.80 versus S&P 500 Index. Calculated based on daily prices since December 03, 1997.
- This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (93.89%) than losses (77.93%) — typical of diversified or defensive assets.
- This fund generated an annualized alpha of 4.61% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
- Alpha
- 4.61%
- Beta
- 0.85
- R²
- 0.80
- Upside Capture
- 93.89%
- Downside Capture
- 77.93%
Expense Ratio
CHASX has a high expense ratio of 1.14%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
CHASX ranks 77 for risk / return — better than 77% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Chase Growth Fund (CHASX) and compare them to a chosen benchmark (S&P 500 Index).
| CHASX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.34 | 0.90 | +0.44 |
Sortino ratioReturn per unit of downside risk | 1.85 | 1.39 | +0.47 |
Omega ratioGain probability vs. loss probability | 1.27 | 1.21 | +0.06 |
Calmar ratioReturn relative to maximum drawdown | 2.07 | 1.40 | +0.67 |
Martin ratioReturn relative to average drawdown | 8.70 | 6.61 | +2.09 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore CHASX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Chase Growth Fund provided a 9.54% 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 | $5.24 | $0.72 | $0.57 | $2.77 | $1.06 | $2.82 | $1.42 | $1.53 | $1.05 | $1.26 |
Dividend yield | 9.54% | 9.12% | 36.67% | 5.80% | 5.49% | 20.15% | 7.83% | 22.82% | 12.92% | 11.92% | 9.14% | 10.24% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $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 | $5.24 | $5.24 |
| 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.
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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 1004 trading sessions.
The current Chase Growth Fund drawdown is 9.90%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -45.94% | Nov 7, 2007 | 335 | Mar 9, 2009 | 1004 | Mar 5, 2013 | 1339 |
| -33.45% | Sep 5, 2000 | 629 | Mar 11, 2003 | 500 | Mar 4, 2005 | 1129 |
| -30.4% | Feb 20, 2020 | 23 | Mar 23, 2020 | 91 | Jul 31, 2020 | 114 |
| -24.63% | Nov 17, 2021 | 220 | Sep 30, 2022 | 321 | Jan 11, 2024 | 541 |
| -23.48% | Jul 21, 1998 | 57 | Oct 8, 1998 | 51 | Dec 21, 1998 | 108 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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