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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 14.31  /  0.00
  • Total Assets 77.0 Mil
  • Adj. Expense Ratio
    1.150%
  • Expense Ratio 1.150%
  • 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 122%

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 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 —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 35.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
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Invesco Shrt-Trm Inv Treasury Instl

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Cash and Equivalents

Visa Inc Class A

3.46 2.8 Mil
Financial Services

Vertiv Holdings Co Class A

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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