PERFORMANCE


Chase Mid-Cap Growth Fund

Quarter End Performance as of 9/30/2014

  Quarter 1 Year 5 Years 10 Years Since Inception
Chase Mid-Cap Growth Fund - N Shares -2.31% 8.53% 17.14% 9.32% 9.52%
Chase Mid-Cap Growth Fund - Institutional Shares -2.26% 8.78% N/A N/A 14.59%
Lipper Mid-Cap Growth Funds Index -2.23% 10.64% 14.69% 9.68% 10.55% (N); 14.98% (I)
Russell Midcap Growth Index -0.73% 14.43% 17.12% 10.24% 11.81% (N); 17.15% (I)

N shares Inception: 9/1/2002 Expense ratio: Gross 1.77%; Net 1.43%
Institutional shares Inception: 2/2/2012 Expense ratio: Gross 1.52%; Net 1.18%

The adviser has contractually agreed to waive fees through 1/27/15. The Fund has agreed to repay the adviser for waived expenses, thus the net expense ratio could be higher than the gross expense ratio.

 

Chase Growth Fund

Quarter End Performance as of 9/30/2014

  Quarter 1 Year 5 Years 10 Years Since Inception
Chase Growth Fund - N Shares -1.01% 21.58% 13.88% 7.10% 7.28%
Chase Growth Fund - Institutional Shares -0.99% 21.90% 14.15% N/A 6.79%
Lipper Large-Cap Growth Funds Index 1.27% 16.87% 14.71% 7.91% 4.64% (N); 7.21% (I)
Russell 1000 Growth Index 1.49% 19.15% 16.50% 8.94% 5.43% (N); 8.38% (I)
S&P 500 Index 1.13% 19.73% 15.70% 8.11% 6.23% (N); 6.66% (I)

N Shares Inception: 12/2/1997 Expense ratio: 1.40%
Institutional shares Inception: 01/29/2007 Expense ratio: 1.15%


Performance data quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the original cost. Current performance of the fund may be lower or higher than the performance quoted. The funds impose a 2.00% redemption fee on shares held for 60 days or less. Performance data does not reflect the redemption fee. If reflected, total returns would be reduced.


The Lipper Mid-Cap Growth Funds Index measures the performance of funds in the mid-cap growth category as tracked by Lipper, Inc.
The Russell Midcap Growth Index measures the performance of those Russell Midcap companies with higher price-to-book ratios and higher forecasted growth values.
The Lipper Large-Cap Growth Funds Index measures the performance of 30 of the largest funds in the large-cap growth category as tracked by Lipper, Inc.
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 S&P 500 Index tracks the stocks of 500 U.S. Companies.
You cannot invest directly in an index. While the funds do not charge sales loads, management fees and other expenses still apply.

Mutual fund investing involves risk. Principal loss is possible.

The Chase Mid-Cap Growth Fund invests in mid-cap companies, which involve additional risks such as limited liquidity & greater volatility. The Chase Mid-Cap and Chase Growth 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.

The Chase Funds are offered only to United States residents, and information on this web site is intended only for such persons. Nothing on this website should be considered a solicitation to buy or an offer to sell shares of the Chase Funds in any jurisdiction where the offer or solicitation would be unlawful under the securities laws of such jurisdiction.

 

Chase Investment Counsel is the adviser to the Chase Funds which are distributed by Quasar Distributors, LLC.

  • CONTACT

    300 Preston Ave.
    Suite 500
    Charlottesville, VA 22902-5096

    Adviser: 434.293.9104

    Shareholder Services:
    888.861.7556
    sales@chaseinv.com