Chase Growth Substantial Invstor
615 E Michigan Street
Map
Phone: 888-861-7556
| Category: | Large Growth | | Fund Family: | Chase | | Net Assets: | 127.69M | | Year-to-Date Return: | -3.37% | | Yield: | 0.41% | | Morningstar Rating: | N/A | | Fund Inception Date: | 29-Jan-07 |
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Derwood S. Chase, Jr.
Lead Manager since
02-Dec-97 | | | Chase founded Chase Investment Counsel Corporation in 1957 and is the former senior portfolio manager, remains involved in the process and in formulating investment strategy. He is a member of the Analyst Club of New York, The New York Society of Security Analysts, The Richmond Society of Financial Analysts, a Governor of the Investment Counsel Association of America, and President of the Chase Foundation of America. Chase holds the Chartered Investment Counselor designation. |
| Min Initial Investment: | $1,000,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $250 | | Min Subsequent Investment: | $1,000 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $250 |
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| The investment seeks growth of capital. The fund invests primarily in common stocks of domestic companies with large market capitalizations of $10 billion and above. It may invest up to 25% of assets in cash, cash equivalents, and high-quality, short-term debt securities and money market instruments for temporary defensive purposes in response to adverse market, economic or political conditions. |
| Last Dividend
(20-Dec-07):
| 0.09 | | Last Cap Gain
(20-Dec-07):
| 1.92 | | Annual Holdings Turnover
| 137.00% | | Average for Category:
| 98.98% |
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| Expense | CHAIX | Category
Avg | | Total Expense Ratio: | 0.92%
| 1.36% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.40% | | Max Deferred Sales Load: | 0.00%
| 2.70% | | 3 Yr Expense Projection*: |
$296 | $630 | | 5 Yr Expense Projection*: |
$515 | $972 | | 10 Yr Expense Projection*: |
$1,143 | $1,911 |
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0.65% Nasdaq 
0.27%
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