CHAIX — Chase Growth Fund
Data updated: 2026-08-28
CHAIX — Chase Growth Fund. United States Multi-Cap / All-Cap Growth Equity · $134.70M AUM · 1.00% expense ratio. Holdings, fees, performance and SEC filings.
CHAIX Fund Overview
CHAIX — Chase Growth Fund is a US mutual fund managed by Advisors Series Trust, categorised as United States Multi-Cap / All-Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Advisors Series Trust
- Category: United States Multi-Cap / All-Cap Growth Equity
- Assets under management: $134.70M
- 1-year return: 44.8%
- Ticker: CHAIX
- SEC CIK: 0001027596
- SEC series ID: S000005073
- Share class ID: C000043306
CHAIX Holdings
Top 10 holdings of Chase Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Invesco Treasury Portfolio | 5.31% |
| Alphabet Inc | 4.89% |
| Dell Technologies Inc | 4.70% |
| Advanced Micro Devices Inc | 4.66% |
| Carpenter Technology Corp | 4.45% |
| Vertiv Holdings Co | 3.98% |
| NVIDIA Corp | 3.88% |
| Bank of New York Mellon Corp/T | 3.84% |
| Twilio Inc | 3.81% |
| BrightSpring Health Services I | 3.79% |
CHAIX Portfolio Allocation
Asset-class allocation of Chase Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 94.8% |
| Cash & Equivalents | 5.3% |
CHAIX Performance
Total returns for CHAIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 26.6% |
| 1 year | 44.8% |
| 3 years (annualised) | 32.6% |
| 5 years (annualised) | 18.1% |
CHAIX Risk Information
Risk metrics for CHAIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.8%
CHAIX Costs and Fees
CHAIX costs about $100 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.00%
- Gross expense ratio: 1.14%
- Portfolio turnover: 107%
- Brokerage commissions: 6.26 bps of average net assets (SEC N-CEN)
CHAIX Cashflows
Over the 12 months to 2026-06, Chase Growth Fund had net inflows of $15.69M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $2.62M |
| 2026-05 | $3.36M |
| 2026-04 | $1.31M |
| 2026-03 | $172.90K |
| 2026-02 | $270.25K |
| 2026-01 | $622.72K |
CHAIX Debt Constituents
No individual debt constituents are reported in Chase Growth Fund's latest SEC N-PORT filing.
CHAIX Prospectus and SEC Filings
Official Chase Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-22
- Prospectus (485BPOS) — filed 2025-01-24
- Prospectus (485BPOS) — filed 2024-01-25
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-27
- Portfolio holdings (N-PORT) — filed 2026-02-18
- Annual census (N-CEN) — filed 2024-12-16
- Annual census (N-CEN) — filed 2023-12-14
Related Funds
Other United States Multi-Cap / All-Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.