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CHASE
GROWTH FUND INSTITUTIONAL CLASS (NASDAQ CHAIX)
Fund Category: Large-Cap Growth
Investment Objective: To
achieve growth of capital while seeking to maintain a prudent risk
profile
Purpose of the Fund: To provide a
sound investment in an investor's long-term financial plan
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MONTHLY PERFORMANCE as of 12/31/11 |
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TOTAL RETURN
AVERAGE ANNUALIZED as of 12/31/11
FUND INCEPTION DATE: 1/29/07 |
| |
1 Month |
1 Year |
3 Years |
Since Inception |
| CHAIX |
-0.50% |
-1.17% |
8.31% |
0.33% |
| Lipper Large-Cap Growth Funds
Index |
-1.51% |
-2.90% |
15.68% |
0.58% |
| Russell 1000®
Growth Index |
-0.32% |
2.64% |
18.02% |
2.27% |
| S&P 500 Index |
1.02% |
2.11% |
14.11% |
-0.31% |
Expense Ratio - 0.99%
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TOTAL RETURN AVERAGE ANNUALIZED as of 12/31/11
FUND INCEPTION DATE: 1/29/07 |
| NAV $17.26 |
1 Year |
3 Years |
Since Inception |
| CHAIX |
-1.17% |
8.31% |
0.33% |
| Lipper Large-Cap Growth Funds
Index |
-2.90% |
15.68% |
0.58% |
| Russell 1000®
Growth Index |
2.64% |
18.02% |
2.27% |
| S&P 500 Index |
2.11% |
14.11% |
-0.31% |
Expense Ratio - 0.99%
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.
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TOP TEN HOLDINGS as of 12/31/11 |
FUND INFORMATION |
| Apple Inc |
6.2% |
Symbol |
CHAIX |
| Starbucks Corp |
4.9% |
CUSIP |
007989395 |
| Mastercard Inc |
4.0% |
NSCC Number |
5626-TA |
| International
Business Machines |
4.0% |
Weighted Avg Mkt Cap (bil) |
$71.5 |
| McDonalds Corp |
3.9% |
Inception Date (class) |
1/29/2007 |
| Union Pac Corp |
3.7% |
Total Fund Assets (mil) |
$200 |
| Coca Cola Co |
3.6% |
Minimum Investment |
$1,000,000 |
| Chevron Corp |
3.5% |
Sales Load and 12b-1 Fee |
None |
| O Reilly Automotive
Inc |
3.2% |
Fund Shareholders (Approx.) |
4,700 |
| E M C Corp |
2.8% |
Registration* |
The Substantial Investor
Class
shares of the Chase Growth Fund
are registered in all US states
and all US territories
except for
AZ, DC, IA, ME, MI, MS, MT,
ND, NM, PR, SD, and WA. |
Fund holdings and sector allocations are
subject to change and are not recommendations to buy or sell any
security. For a complete list of holdings on December 31, 2011,
click here.
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DISTRIBUTION HISTORY |
| Ex Date |
Per Share
Income ($) |
Per Share
Short-Term Capital Gain ($) |
Per Share
Long-Term Capital Gain ($) |
| 12/20/07 |
0.03493515 |
0.45904 |
1.46379 |
| 12/18/08 |
0.03674076 |
0.0000 |
0.0000 |
| 12/17/09 |
0.0000 |
0.0000 |
0.0000 |
| 12/20/10 |
0.0000 |
0.0000 |
0.0000 |
| 12/15/11 |
0.0000 |
0.0000 |
0.25604 |
 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.
Statutory Prospectus
Summary Prospectus
XBRL Interactive Data
Statement of Additional Information
Chase Growth Fund Fact Sheet
Annual Report 09-30-11
Semi-Annual Report 03-31-11
Code of Ethics (The Chase Growth Fund is
part of the Advisors Series Trust)
Applications
Standard
IRA
IRA Transfer Form
IRA Disclosure Statement
Coverdell Education Savings Account
Additional information may
be obtained from the Fund's portfolio manager.
Chase Investment Counsel Corporation
300 Preston Avenue
Suite 500
Charlottesville, VA 22902-5091
(434) 293-9104
Derwood S. Chase, Jr., CIC
Peter W. Tuz, CFA
Ti Hack
Jennifer King
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.
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 fund does not charge sales loads, management fees and other
expenses still apply.
Mutual fund
investing involves risk. Principal loss is possible. 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.
*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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