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Chase Growth Institutional (CHAIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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17.02+0.12 (+0.71%)
At close: 08:01PM EDT

Chase Growth Institutional

Milwaukee, WI 53202

615 E Michigan Street

Advisor Series Trust (Chase)

(888) 861-7556
Management information
Robert C. Klintworth,Lead manager since 27 January 2012
Mr. Klintworth received his BS in Mathematics from Westmont College.  Buck serves as a portfolio manager and technical analyst.  Buck is a CMT® charter holder.  Prior to joining us in 2004, he worked primarily in accounting. He has been quoted in Barron’s.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryLarge Growth
Fund familyChase
Net assets83.36M
YTD return23.73%
Yield0.00%
Morningstar rating★★★
Inception date28 Jan 2007

Fund operations

Last dividend0.07
Last cap gain25.00
Holdings turnover121.88%
Average for categoryN/A

Fees and expenses

ExpenseCHAIXCategory average
Annual report expense ratio (net)1.15%0.99%
Prospectus net expense ratio1.15%N/A
Prospectus gross expense ratio1.40%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.36%
Max deferred sales loadN/A1.33%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A