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Chase Growth Fund Class Institutional
CHAIX · NMFQS16.16
16.16
USD0.161.00%Sector weight
Sector
Equity %
Category Average
Technology
29.15%
42.28%
Financial Services
19.43%
8.45%
Healthcare
13.61%
10.79%
Consumer Cyclical
13.41%
13.67%
Industrials
13.32%
6.25%
Communication Services
9.44%
12.74%
Real Estate
1.63%
0.84%
Basic Materials
0.00%
1.16%
Consumer Defensive
0.00%
2.53%
Utilities
0.00%
0.57%
Energy
0.00%
0.72%
Government
0.00%
6.47%
Municipal
0.00%
0.13%
Corporate
0.00%
0.39%
Securitized
0.00%
0.01%
Cash and Equivalents
0.00%
92.97%
Derivative
0.00%
0.03%
World Regions
Region
Equity %
Category Average
North America
99.42%
96.44%
Latin America
0.39%
0.52%
United Kingdom
0.11%
0.40%
Europe Developed
0.08%
1.69%
Japan
0.00%
0.05%
Australasia
0.00%
0.00%
Asia Developed
0.00%
0.65%
Asia Emerging
0.00%
0.15%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.11%
Market Capitalization
Size
Portfolio
Category Average
Benchmark
AverageMarketCap
109.21K USD
588.44K USD
494.95K USD
Medium
34.91%
15.68%
20.50%
Giant
32.64%
67.02%
59.65%
Large
15.06%
12.85%
19.30%
Small
14.57%
2.05%
0.55%
Micro
0.00%
0.06%
0.00%
Valuation and Growth
Growth Rates
CHAIX.US
Category Average
Price/Prospective Earnings
19.20%
28.71%
Price/Cash Flow
16.03%
20.26%
Price/Book
4.18%
8.32%
Price/Sales
3.53%
5.37%
Dividend Yield
1.12%
0.59%
Valuation Rates
CHAIX.US
Category Average
Long-Term Earnings
18.53%
14.17%
Cash-Flow Growth
13.65%
16.56%
Sales Growth
9.21%
10.90%
Historical Earnings
4.64%
16.53%
Book-Value Growth
3.04%
12.30%
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