CHAIX SEC Filings — Chase Growth Fund
Data updated: 2026-08-28
51 SEC filings are listed: 18 prospectuses (latest Jan 22, 2026), 26 quarterly N-PORT holdings reports (latest Aug 28, 2026) and 7 annual N-CEN reports (latest Dec 16, 2024).
CHAIX Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 18 filings on SEC EDGAR.
- Filed Jan 22, 2026 · 485BPOS
- Filed Jan 24, 2025 · 485BPOS
- Filed Jan 25, 2024 · 485BPOS
- Filed Jan 25, 2023 · 485BPOS
- Filed Jan 25, 2022 · 485BPOS
- Filed Feb 2, 2021 · 497
- Filed Jan 25, 2021 · 485BPOS
- Filed Feb 18, 2020 · 485BPOS
- Filed Feb 8, 2019 · 485BPOS
- Filed Feb 8, 2018 · 485BPOS
- Filed Feb 10, 2017 · 485BPOS
- Filed Apr 19, 2016 · 497
- Filed Feb 8, 2016 · 485BPOS
- Filed Feb 5, 2015 · 485BPOS
- Filed Feb 6, 2014 · 485BPOS
- Filed Feb 11, 2013 · 485BPOS
- Filed Feb 10, 2012 · 485BPOS
- Filed Feb 17, 2011 · 485BPOS
CHAIX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 26 filings on SEC EDGAR.
- Filed Aug 28, 2026
- Filed May 27, 2026
- Filed Feb 18, 2026
- Filed Nov 24, 2025
- Filed Aug 27, 2025
- Filed May 29, 2025
- Filed Feb 28, 2025
- Filed Nov 21, 2024
- Filed Aug 29, 2024
- Filed May 29, 2024
- Filed Feb 29, 2024
- Filed Nov 29, 2023
- Filed Aug 28, 2023
- Filed May 26, 2023
- Filed Feb 28, 2023
- Filed Nov 29, 2022
- Filed Aug 29, 2022
- Filed May 27, 2022
- Filed Mar 1, 2022
- Filed Nov 26, 2021
- Filed Aug 18, 2021
- Filed May 28, 2021
- Filed Feb 23, 2021
- Filed Nov 24, 2020
- Filed Aug 25, 2020
- Filed May 19, 2020
CHAIX Annual census (N-CEN)
Service providers, brokerage and operations. 7 filings on SEC EDGAR.
Browse every Chase Growth Fund filing on SEC EDGAR
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, and annual data from Form N-CEN.
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.