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.
Chase Growth Institutional CHAIX
- NAV / 1-Day Return 15.52 / 0.00
- Total Assets 77.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.000%
- 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 122%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 35.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 4.95 | 4.0 Mil | Technology |
NVIDIA Corp | 4.87 | 3.9 Mil | Technology |
Amazon.com Inc | 4.44 | 3.6 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 3.97 | 3.2 Mil | Communication Services |
Invesco Shrt-Trm Inv Treasury Instl | 3.72 | 3.0 Mil | Cash and Equivalents |
Visa Inc Class A | 3.46 | 2.8 Mil | Financial Services |
Vertiv Holdings Co Class A | 3.26 | 2.6 Mil | Industrials |
SAP SE ADR | 2.75 | 2.2 Mil | Technology |
Berkshire Hathaway Inc Class B | 2.61 | 2.1 Mil | Financial Services |
Corpay Inc | 2.56 | 2.1 Mil | Technology |