CHASX
Chase Growth Fund
1W: -0.5%
1M: +2.3%
3M: -0.1%
YTD: +23.5%
1Y: +32.9%
3Y: +139.2%
5Y: +118.7%
$20.17
+0.29 (+1.46%)
Weekly Expected Move ±2.0%
$19
$19
$20
$20
$21
Key Statistics
AUM$141M
Holdings38
Top 10 Wt40.1%
Volume0
Avg Volume0
Beta1.26
Portfolio Fundamentals
P/E17.6
P/B5.6
Div Yield0.70%
ROE38.4%
% Profitable90%
Inception1997-12-02
Sector Allocation
Industrials
20.7%
Technology
18.9%
Financial Services
11.2%
Healthcare
8.3%
Basic Materials
8.1%
Consumer Cyclical
7.8%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Alphabet Inc | GOOGL.SW | 5.33% | $5.3M | 18,442 |
| 2 | TechnipFMC PLC | FTI | 4.91% | $4.9M | 70,675 |
| 3 | Invesco Treasury Portfolio | — | 4.85% | $4.8M | 4,823,130 |
| 4 | NVIDIA Corp | 0QOJ.L | 4.39% | $4.4M | 25,056 |
| 5 | Bank of New York Mellon Corp/T | BK | 3.96% | $3.9M | 33,211 |
| 6 | Vertiv Holdings Co | VRT | 3.80% | $3.8M | 15,091 |
| 7 | Howmet Aerospace Inc | HWM | 3.67% | $3.7M | 15,855 |
| 8 | Carpenter Technology Corp | CRS | 3.63% | $3.6M | 9,165 |
| 9 | MasTec Inc | MTZ | 3.62% | $3.6M | 11,183 |
| 10 | Goldman Sachs Group Inc/The | GS.SW | 3.50% | $3.5M | 4,112 |