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Chase Growth Fund Class Institutional

Chase Growth Fund Class Institutional

CHAIX Β· NMFQS
CHAIX Β· NMFQS
16.16
USD0.161.00%
Chase Growth Fund Class Institutional
CHAIX
16.16
USD0.161.00%

Day Range

16.16USD
16.16USD

52 Week Range

13.02USD
19.46USD

Total Assets

66.5M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US0079893956

CUSIP

007989395

Fund Family

Chase

Inception Date

-

Updated At

-

Key Stats

Net Assets

66.5M

Share Class Net Assets

33M

Fiscal Year End

September

Expense Ratio

1

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

92.81%

0.00%

92.81%

93.72%

99.42%

Non US Stock

4.36%

0.00%

4.36%

4.43%

0.58%

Cash

2.83%

0.00%

2.83%

1.34%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.00%

0.00%

Other

0.00%

0.00%

0.00%

0.85%

0.00%

Bond

0.00%

0.00%

0.00%

0.00%

0.00%

Total

100.00%

0.00%

100.00%

100.35%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth