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 higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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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.
Returns By Period
Chase Growth Fund had a return of 3.15% year-to-date (YTD) and 9.27% in the last 12 months. Over the past 10 years, Chase Growth Fund had an annualized return of 0.70%, while the S&P 500 had an annualized return of 11.26%, indicating that Chase Growth Fund did not perform as well as the benchmark.
CHASX
3.15%
-1.67%
-5.45%
9.27%
2.82%
0.70%
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
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% | 3.15% | |||||||||||
| 2024 | 3.97% | 10.45% | 3.67% | -3.13% | 7.24% | 1.44% | 0.19% | 2.13% | 2.84% | 0.98% | 7.60% | -19.22% | 15.90% |
| 2023 | 5.01% | 1.10% | 1.81% | 0.45% | -1.15% | 6.91% | 1.93% | -0.16% | -5.20% | -0.87% | 9.22% | -0.88% | 18.79% |
| 2022 | -8.23% | -0.32% | 3.26% | -7.56% | -0.42% | -8.63% | 8.34% | -3.98% | -7.93% | 9.28% | 1.66% | -10.59% | -24.40% |
| 2021 | -2.66% | 2.89% | 3.77% | 5.91% | 1.08% | 1.66% | 2.42% | 3.77% | -5.66% | 6.52% | -3.00% | -13.32% | 1.55% |
| 2020 | 1.15% | -8.19% | -12.48% | 10.67% | 6.49% | 2.88% | 7.98% | 5.94% | -5.03% | -3.03% | 9.84% | -3.91% | 9.56% |
| 2019 | 6.75% | 4.02% | 1.97% | 2.98% | -3.83% | 6.43% | 0.31% | 0.84% | -1.66% | 0.61% | 2.44% | -7.98% | 12.59% |
| 2018 | 6.08% | -2.87% | -1.74% | 1.62% | 3.49% | -0.15% | 3.37% | 4.05% | -0.00% | -8.25% | 0.89% | -19.23% | -14.51% |
| 2017 | 2.78% | 2.53% | 1.23% | 1.54% | 2.16% | 0.47% | 2.96% | 1.74% | 1.79% | 2.78% | 2.21% | -10.72% | 11.19% |
| 2016 | -5.46% | -0.52% | 5.46% | -1.48% | 2.34% | 0.00% | 3.67% | -0.47% | -0.16% | -3.01% | 1.88% | -7.61% | -5.95% |
| 2015 | -0.46% | 6.37% | -0.15% | -1.10% | 2.96% | -0.36% | 0.50% | -6.46% | -2.30% | 6.36% | 0.52% | -9.99% | -5.18% |
| 2014 | -2.41% | 8.08% | -1.87% | -0.85% | 3.77% | 2.26% | -2.75% | 4.34% | -2.45% | 2.64% | 2.44% | -16.69% | -5.55% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CHASX is 17, meaning it’s performing worse than 83% of other mutual funds on our website when it comes to balancing risk and reward. Below is 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.
Dividends
Dividend History
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.
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 60.43%, occurring on Mar 23, 2020. The portfolio has not yet recovered.
The current Chase Growth Fund drawdown is 35.97%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -60.43% | Nov 7, 2007 | 3112 | Mar 23, 2020 | — | — | — |
| -32.18% | Sep 5, 2000 | 627 | Mar 11, 2003 | 485 | Feb 11, 2005 | 1112 |
| -12.4% | May 10, 2006 | 24 | Jun 13, 2006 | 269 | Jul 12, 2007 | 293 |
| -10.22% | Apr 10, 2000 | 5 | Apr 14, 2000 | 93 | Aug 29, 2000 | 98 |
| -8.56% | Jul 20, 2007 | 20 | Aug 16, 2007 | 22 | Sep 18, 2007 | 42 |
Volatility
Volatility Chart
The current Chase Growth Fund volatility is 5.21%, 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.