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Morningstar

Chase Growth Institutional CHAIX

Morningstar Medalist Rating
Medalist Rating as of | See Chase Investment Investment Hub
  • NAV / 1-Day Return 13.35  /  0.53 %
  • Total Assets 65.7 Mil
  • Adj. Expense Ratio
    0.990%
  • Expense Ratio 0.990%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 500,000
  • Status Open
  • TTM Yield —
  • Turnover 123%

USD | NAV as of Nov 29, 2023 | 1-Day Return as of Nov 29, 2023, 11:17 PM GMT+0

Morningstar’s Analysis CHAIX

Will CHAIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CHAIX’s performance objective and investment process is for both security selection and portfolio construction.

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.

Weakness in Chase Growth Institutional's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings CHAIX

More CHAIX Holdings
  • Current Portfolio Date
  • Equity Holdings 40
  • Bond Holdings 0
  • Other Holdings 2
  • % Assets in Top 10 Holdings 39.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

5.33
3,334,636
Technology

Alphabet Inc Class A

4.73
2,955,866
Communication Services

NVIDIA Corp

4.37
2,734,782
Technology

Amazon.com Inc

4.20
2,627,570
Consumer Cyclical

Visa Inc Class A

3.94
2,463,177
Financial Services

Apple Inc

3.76
2,349,515
Technology

Cisco Systems Inc

3.66
2,286,467
Technology

Booking Holdings Inc

3.52
2,201,940
Consumer Cyclical

Fiserv Inc

3.05
1,907,556
Technology

Berkshire Hathaway Inc Class B

2.98
1,866,749
Financial Services