CHAIX — Chase Growth Fund
Data updated: 2026-05-27
CHAIX — Chase Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Growth Equity · $99.51M AUM · 1.00% expense ratio · 32.0% 1-yr return. From SEC regulatory 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: $99.51M
- 1-year return: 32.0%
- 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 |
|---|---|
| Alphabet Inc | 5.33% |
| TechnipFMC PLC | 4.91% |
| Invesco Treasury Portfolio | 4.85% |
| NVIDIA Corp | 4.39% |
| Bank of New York Mellon Corp/T | 3.96% |
| Vertiv Holdings Co | 3.80% |
| Howmet Aerospace Inc | 3.67% |
| Carpenter Technology Corp | 3.63% |
| MasTec Inc | 3.62% |
| Goldman Sachs Group Inc/The | 3.50% |
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 | 95.2% |
| Cash & Equivalents | 4.8% |
CHAIX Performance
Total returns for CHAIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.8% |
| 1 year | 32.0% |
| 3 years (annualised) | 24.7% |
| 5 years (annualised) | 14.4% |
CHAIX Risk Information
Risk metrics for CHAIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.7%
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 2026-03, Chase Growth Fund had net inflows of $5.64M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $172.90K |
| 2026-02 | $270.25K |
| 2026-01 | $622.72K |
| 2025-12 | $8.93M |
| 2025-11 | −$82.79K |
| 2025-10 | −$388.62K |
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.
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.