CHASX Performance — Chase Growth Fund, Class N
Data updated: 2026-08-28
CHASX returned +26.69% year to date and +44.80% over one year to Jun 2026. Annualised returns are +32.45% over 3 years and +18.03% over 5 years. The fund beat its US Multi-Cap Growth category average: $100 invested three years ago grew to $232, against $164 for the category, and to $145 over one year, against $122. Volatility over the past three years was 17.67% a year. In the 12 months to Jun 2026 the fund took in a net $15.7M, and assets reached $134.70M.
CHASX Growth of $100
What $100 invested in Chase Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Growth category average over the same months.
| Period | CHASX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $145 | $122 |
| 3 years (Jul 2023 – Jun 2026) | $232 | $164 |
| 5 years (Jul 2021 – Jun 2026) | $229 | $145 |
| Since data start (Jan 2020 – Jun 2026) | $306 | $224 |
CHASX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +26.69% |
| 1 year | +44.80% |
| 3 years (annualised) | +32.45% |
| 5 years (annualised) | +18.03% |
CHASX Annual Returns
Calendar-year total returns of Chase Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +26.69% |
| 2025 | +20.60% |
| 2024 | +38.65% |
| 2023 | +25.85% |
| 2022 | −20.42% |
| 2021 | +22.11% |
| 2020 | +18.29% |
CHASX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.2% | +1.9% | −5.6% | +16.9% | +6.9% | +2.2% | — | — | — | — | — | — |
| 2025 | +3.6% | −4.2% | −8.6% | −1.4% | +9.2% | +8.0% | +3.5% | −0.7% | +5.2% | +5.5% | +0.8% | −0.5% |
| 2024 | +4.0% | +10.4% | +3.7% | −3.1% | +7.2% | +1.4% | +0.2% | +2.1% | +2.8% | +1.0% | +7.6% | −3.3% |
| 2023 | +5.0% | +1.1% | +1.8% | +0.4% | −1.1% | +6.9% | +1.9% | −0.2% | −5.2% | −0.9% | +9.2% | +5.0% |
| 2022 | −8.2% | −0.3% | +3.3% | −7.6% | −0.4% | −8.6% | +8.3% | −4.0% | −7.9% | +9.3% | +1.7% | −5.9% |
| 2021 | −2.7% | +2.9% | +3.8% | +5.9% | +1.1% | +1.7% | +2.4% | +3.8% | −5.7% | +6.5% | −3.0% | +4.2% |
| 2020 | +1.1% | −8.2% | −12.5% | +10.7% | +6.5% | +2.9% | +8.0% | +5.9% | −5.0% | −3.0% | +9.8% | +3.7% |
CHASX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 17.67%
- 3-year Sharpe ratio: 1.58 (vs 4.5% risk-free rate)
- Best month: +16.90% (Apr 2026)
- Worst month: −8.60% (Mar 2025)
CHASX Fund Flows
Monthly money in and out of Chase Growth Fund, from SEC Form N-PORT.
- 12-month net flow: $15.7M
- 12-month gross sales (incl. reinvestments): $24.7M
- Sales ÷ redemptions: 2.74×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $3.4M | $809K | $2.6M |
| May 2026 | $3.8M | $478K | $3.4M |
| Apr 2026 | $2.5M | $1.2M | $1.3M |
| Mar 2026 | $923K | $750K | $173K |
| Feb 2026 | $1.6M | $1.4M | $270K |
| Jan 2026 | $1.2M | $592K | $623K |
| Dec 2025 | $9.9M | $1.0M | $8.9M |
| Nov 2025 | $191K | $274K | −$83K |
| Oct 2025 | $112K | $501K | −$389K |
| Sep 2025 | $282K | $544K | −$263K |
| Aug 2025 | $283K | $778K | −$494K |
| Jul 2025 | $328K | $693K | −$366K |
CHASX Assets Under Management
Net assets of Chase Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $134.70M |
| 2026-03-31 | $99.51M |
| 2025-12-31 | $99.21M |
| 2025-09-30 | $93.15M |
| 2025-06-30 | $87.29M |
| 2025-03-31 | $77.74M |
| 2024-12-31 | $90.56M |
| 2024-09-30 | $87.29M |
| 2024-06-30 | $85.36M |
| 2024-03-31 | $80.39M |
| 2023-12-31 | $68.83M |
| 2023-09-30 | $62.53M |
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.