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Morningstar

Chase Growth N CHASX

Morningstar Medalist Rating
Medalist Rating as of | See Chase Investment Investment Hub
  • NAV / 1-Day Return 11.41  /  1.55 %
  • Total Assets 62.4 Mil
  • Adj. Expense Ratio
    1.140%
  • Expense Ratio 1.140%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield —
  • Turnover 123%

USD | NAV as of Sep 26, 2023 | 1-Day Return as of Sep 26, 2023, 10:16 PM GMT+0

Morningstar’s Analysis CHASX

Will CHASX 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 CHASX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the CHASX 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 CHASX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Chase Growth N's People and Process 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-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings CHASX

More CHASX Holdings
  • Current Portfolio Date
  • Equity Holdings 42
  • Bond Holdings 0
  • Other Holdings 2
  • % Assets in Top 10 Holdings 38.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

6.15
4,086,796
Technology

Microsoft Corp

5.41
3,596,443
Technology

W.W. Grainger Inc

4.10
2,727,733
Industrials

Apple Inc

4.00
2,661,850
Technology

Visa Inc Class A

3.83
2,543,173
Financial Services

Invesco Shrt-Trm Inv Treasury Instl

3.52
2,337,407
Cash and Equivalents

Amazon.com Inc

3.14
2,090,714
Consumer Cyclical

Salesforce Inc

3.11
2,065,066
Technology

Alphabet Inc Class A

3.06
2,031,429
Communication Services

America Movil SAB de CV ADR - Series B

2.96
1,968,677
Communication Services