CHASX quote
15.39down -0.03 -0.19%
Previous Close15.42CategoryLarge Growth
Net Assets390.13 MilDividend Yield0.26%
Morningstar ratings:Minimum Initial Purchase2,000
RiskLow1 Year ReturnNA
RatingRating: 4 out of 53 Year ReturnNA
ReturnAbove Average5 Year ReturnNA
Cumulative growth of a $10,000 investment
10k growth chart
20042005200620072008YTD
Growth16.92%30.21%32.05%58.51%5.47%12.34%
Value$11,692$13,021$13,205$15,851$10,547$11,234
Last NAV update 8:00 PM ET   Financial data in U.S. dollars

Your latest quotes:  IP, FXY, EWV, CHASX, SLV, SLB

MSN Money fund commentary
Overview
The investment seeks growth of capital. The fund invests primarily in common stocks of domestic companies with large market capitalizations (a “large-cap company”). The Advisor considers a large-cap company to be one that has a market capitalization of $5 billion and above.
More information for CHASX
Fees and expenses
Front load0.00%
Deferred load0.00%
Expense Ratio1.17%
Top holdings for CHASX
Company Name% Net Assets
Starbucks Corporation5.33%
Microsoft Corporation5.21%
TJX Companies4.79%
Barrick Gold Corporation4.70%
Weatherford International Ltd4.67%
More top holdings for CHASX
Additional Fund Information
Inception date12/02/1997
ManagerBrian Lazorishak
Manager start date12/02/1997
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