Chase Growth Fund

CHASX · NASDAQ

Market closed$19.55$-0.120000 (-0.61%)

Key statistics

Previous close$19.67

Open$19.55

Day high$19.55

Day low$19.55

52-week high$20.10

52-week low$15.11

Market cap133.88M

Volume—

Average volume—

P/E ratio34.06

Forward P/E—

EPS0.57

Dividend yield0.00%

Market context

Why it moved

CHASX experienced a modest decline today, likely reflecting broader market softness and low trading volume, as no specific company-related news catalyst was identified to drive meaningful price action.

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What is happening

Recent company-specific developments and publisher coverage.

TradingView · June 20, 2026JEPQ ETF stock just hit a record high and yields 10%: Is it a good buy?InvestmentNews · January 7, 2026ETF inflows smash records as investors chase growth, income and diversification U.S. News - Money · March 19, 20247 of the Best Mutual Funds With No Minimum Investment

Peers

S&P 500SPX · $7,457.69-1.01%

The GDL FundGDL · $8.44-0.08%

Hennessy Large Cap Financial FundHLFNX · $34.14-1.33%

LSV Global Value FundLVAGX · $21.14-0.38%

Monetta FundMONTX · $33.31-1.25%

Reynolds Blue Chip Growth FundRBCGX · $67.54-1.26%

Pear Tree Polaris Small Cap FundUSBNX · $30.48-0.39%

WesMark Balanced FundWMBLX · $14.55-0.48%

Company profile

Chase Growth Fund (CHASX) is an all-cap mutual fund managed by Chase Investment Counsel Corporation, launched on December 2, 1997, and traded on NASDAQ with a total net asset value of approximately $90 million. The fund seeks capital appreciation by investing primarily in common stocks of domestic companies of any market capitalization, targeting high-quality growth stocks with earnings growth exceeding 10% per year on a historical basis and demonstrated consistency of earnings over time. The fund typically holds 30–45 stocks diversified across sectors and industries, with its largest allocations concentrated in Technology, Financials, and Industrials, and top holdings including major names such as Apple, NVIDIA, Amazon, Microsoft, and Meta Platforms. Available to both individual and institutional investors, the fund carries an expense ratio of 1.15% and has delivered a 1-year total return of approximately 60% as of early 2025, though its long-term performance has historically lagged the broader S&P 500 benchmark.

Symbol: CHASX
Exchange: NASDAQ
Sector: Financial Services
Industry: Asset Management
Employees: 0
Country: US
IPO date: 1997-12-02
Website: am.jpmorgan.com

Analyst consensus

hold

0 ratings

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