Chase Growth Fund

Chase Growth Fund

Fund · US0079898096 · CHASX (XNAS)
Overview
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Latest AI Analyses of Chase Growth Fund
No Price
28.04.2026 12:10
Current Prices from Chase Growth Fund
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
CHASX
USD
28.04.2026 12:10
18,05 USD
0,09 USD
+0,50 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 5,54 M
Company Profile for Chase Growth Fund Fund
Under normal market conditions, the fund invests primarily in common stocks of domestic companies of any size market capitalization. Stocks that the adviser purchases for it typically have earnings growth in excess of 10% per year on a historical basis, have demonstrated consistency of earnings growth over time and are believed by the adviser to be of higher quality than other company stocks. The fund may invest a portion of its assets in non-U.S. issuers that are either publicly traded in the U.S. or through the use of depositary receipts, such as American Depositary Receipts ("ADRs").

Company Data

Name Chase Growth Fund
Company Chase Growth Fund
Symbol CHASX
Primary Exchange XNAS NASDAQ
ISIN US0079898096
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 98 Mio
Country United States of America
Currency USD
Employees -
Address Advisor Series Trust (Chase),
IPO Date 1997-12-02
Dividends from 'Chase Growth Fund'
Ex-Date Dividend per Share
09.12.2025 1,44 USD
10.12.2024 5,24 USD
12.12.2023 0,72 USD
14.12.2022 0,57 USD
10.12.2021 2,77 USD
08.12.2020 1,06 USD
11.12.2019 2,82 USD
11.12.2018 1,42 USD
12.12.2017 1,53 USD
12.12.2016 1,05 USD

Ticker Symbols

Name Symbol
NASDAQ CHASX
More Shares
Investors who hold Chase Growth Fund also have the following shares in their portfolio:
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