|
|
CHASE MID-CAP GROWTH FUND (NASDAQ CHAMX)
Fund Category: Mid-Cap Growth Investment Objective: To provide capital appreciation while maintaining a prudent risk profile. Purpose of the Fund: To provide a sound investment in an investor's long-term financial plan.
Expense Ratio - 1.63% Expense Ratio (net of contractual waiver through 1/31/11 and not including acquired fund fees and expenses) - 1.48% (class N)
Expense Ratio - 1.63% Expense Ratio (net of contractual waiver through 1/31/11 and not including acquired fund fees and expenses) - 1.48% (class N)
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.
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 June 30, 2010, click here.
Statement of Additional Information Chase Mid-Cap Growth Fund Fact Sheet Code of Ethics (The Chase Growth Fund is part of the Advisors Series Trust)
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
1) The Lipper MidCap Growth Funds Index measures the performance of funds in the midcap growth category as tracked by Lipper, Inc. 2) The Russell Midcap Growth Index measures the performance of those Russell Midcap companies with higher price-to-book ratios and higher forecasted growth values. You cannot invest directly in an index. Mutual fund investing involves risk. Principal loss is possible. The Fund invests in mid-cap companies, which involve additional risks such as limited liquidity & greater volatility. 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 Mid-Cap 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 Mid-Cap Growth Fund in any
jurisdiction where the offer or solicitation would be unlawful under
the securities laws of such jurisdiction.
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
