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Top Ten Holdings as of March 31, 2008 |
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Potash Corp. Sask. Inc. |
4.6% |
Wal-Mart Stores |
3.9% |
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McDonalds Corp. |
4.6% |
Lockheed Martin Corp. |
3.7% |
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Deere & Co. |
4.5% |
AFLAC Inc. |
3.7% |
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Coca Cola Co. |
4.3% |
Colgate Palmolive Co. |
3.6% |
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International Business
Mach. |
3.9% |
Johnson & Johnson |
3.6% |
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Portfolio holdings are
subject to change and are not recommendations to buy or sell any
specific security. |
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For a complete list of
holdings on March 31, 2008, click here. |
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Minimum Investment |
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$1,000,000; Substantial
Investor Class Shares of the Growth Fund are being offered to a
limited category of investors, most notably those individual
accounts identified by the Advisor whose cumulative investment in
the Growth Fund exceeds $1 million. The Substantial Investor
Class Shares of the Growth Fund are not available through platforms,
broker-dealers or other financial intermediaries. The
Substantial Investor Class Shares must be purchased directly through
the Fund's distributor, Advisor or Transfer Agent. |
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Fund Facts |
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Fees/Expenses |
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NAV (3/31/08) |
$18.95 |
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Size as of 3/31/08 |
$571.7 Million |
Load |
0.00 |
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Number of Shareholders |
Over 13,000 |
12b-1 Fee |
0.00 |
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Weighted Average
Capitalization |
$62.8 Billion |
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Range |
$16.2B (Express Scripts)
to $211.0 B (Wal-Mart Stores) |
Redemption Fee
2.00% (as a percentage
of amount redeemed). The redemption fee applies to those shares
you have held for less than 60 days. This fee is payable to the
Fund and is intended to benefit the remaining shareholders by reducing
the costs of short-term trading. |
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P/E Ratio |
0.96x the Russell 1000
Growth Index's
P/E ratio* |
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5 Year Earnings Growth
Rate |
1.14x the Russell 1000
Growth Index's growth rate |
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Registration |
The Substantial Investor
Class shares of the Chase Growth Fund are registered in all US states and all US territories
except for AZ, DC, IA, ME, MI, MS, MT, ND, NM, PR, SD, TN, WA, and
WV. |
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Distribution History |
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Ex Date |
Per Share Income ($) |
Per Share Short-Term
Capital Gain ($) |
Per Share Long-Term
Capital Gain ($) |
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12/20/07 |
0.08922898 |
0.45904 |
1.46379 |
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Downloads |
The forms provided below
require Adobe's Acrobat Reader. If you do not have Acrobat
installed on your computer already, visit Adobe for the
free
reader. To receive hardcopies of these forms, please contact
US Bancorp Fund Services at 1-888-861-7556. |
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Prospectus |
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Statement of Additional Information |
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Chase
Growth Fund Fact Sheet |
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Annual Report
09-30-07 |
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Semi-Annual Report 03-31-08 |
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Code of Ethics (The Chase Growth
Fund is part of the Advisors Series Trust) |
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Applications |
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Standard |
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IRA |
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IRA Transfer Form |
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IRA Disclosure Statement |
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Coverdell Education Savings
Account |
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Contacts |
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Additional information may
be obtained from the Fund's portfolio manager: |
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Chase Investment Counsel |
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300 Preston Avenue |
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Suite 403 |
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Charlottesville, VA
22902-5091 |
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(434) 293-9104 |
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Derwood S. Chase, Jr., CIC |
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Peter W. Tuz, CFA |
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Ti Hack |
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Sherry Hensley |
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** The price/earnings ratio (P/E) is the price of a
stock divided by its earnings per share. P/E
is based on the Adviser's estimates for 2008 earnings with March 31, 2008
prices. Five-year compounded growth rates are through December 31,
2007. The S&P 500 Index tracks the stocks of 500 U.S.
Companies. The Russell
1000 Growth Index measures the performance of the Russell 1000
companies with higher price-to-book ratios and higher forecasted
growth rates.
The Lipper Large Cap Growth Funds Index measures the
performance of the 30 of the largest funds in the large cap growth
category as tracked by Lipper, Inc.
You cannot invest directly in an index.
Lipper Analytical Services, Inc. rankings are based on total
returns, including reinvestment of dividends and capital gains for
the stated period; this calculation does not include sales charges. While the fund does not charge sales loads, management fees and other
expenses still apply.
The Fund may
invest in foreign securities traded on U.S. exchanges, which involve
greater volatility and political, economic and currency risks and
differences in accounting methods. Mutual
fund investing involves risk. Principal loss is possible. |
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***The
Chase Growth Fund is offered only to United States residents, and
information on this web site is intended only for such persons.
Nothing on this web site should be considered a solicitation to
buy or an offer to sell shares of the Chase Growth Fund in any
jurisdiction where the offer or solicitation would be unlawful under
the securities laws of such jurisdiction.
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Back
to Fund Facts |
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