Chase Growth Institutional holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Chase Growth Fund Class Institutional CHAIX
- NAV / 1-Day Return 21.38 / −3.56 %
- Total Assets 127.7M
-
Adj. Expense Ratio
1.000%
- Expense Ratio 0.990%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Large Growth
- Investment Style Mid Growth
- Min. Initial Investment 500,000
- Status Open
- TTM Yield 0.00
- Turnover 107%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:45 AM GMT+0
Morningstar’s Analysis CHAIX
Will CHAIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the CHAIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of CHAIX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 40.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Alphabet Inc Class A | 5.33 | 5M | Communication Services |
TechnipFMC PLC | 4.91 | 5M | Energy |
Invesco Shrt-Trm Inv Treasury Instl | 4.85 | 5M | Cash and Equivalents |
NVIDIA Corp | 4.39 | 4M | Technology |
Bank of New York Mellon Corp | 3.96 | 4M | Financial Services |
Vertiv Holdings Co Class A | 3.80 | 4M | Industrials |
Howmet Aerospace Inc | 3.67 | 4M | Industrials |
Carpenter Technology Corp | 3.63 | 4M | Industrials |
MasTec Inc | 3.62 | 4M | Industrials |
The Goldman Sachs Group Inc | 3.50 | 3M | Financial Services |
United States