Peter W. Tuz, CFA, CFP®. President & Director, Portfolio Manager recently participated in an episode of Money Life with Chuck Jaffe. Listen in to the episode below.
The S&P 500 is an unmanaged index which is widely regarded as the standard for measuring large-cap U.S. stock market performance.
It is not possible to invest directly in an index.
ROE or return on equity is a measure of the profitability of a business in relation to the equity. Because shareholder’s equity can be calculated by taking all assets and subtracting all liabilities, ROE can also be thought of as a return on assets minus liabilities.
Earnings growth is the annual rate of growth of earnings from investments.
Earnings growth is not a measure of the fund’s future performance.
Dividend yield, expressed as a percentage, is a financial ratio (dividend/price) that shows how much a company pays out in dividends each year relative to its stock price.
The opinions expressed are those of the author and should not be considered a forecast of future events, a guarantee of future events nor investment advice.
Mutual fund investing involves risk, principal loss is possible. The Chase Growth Fund may invest in mid-cap companies, which involve additional risks such as limited liquidity and greater volatility. The 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. Growth stocks typically are more volatile than value stocks; however, value stocks have a lower expected growth rate in earnings and sales.
As of June 30, 2021, the Chase Growth Fund held: Microsoft Corp., 5.5%, Apple Inc., 4.1%, Alphabet Inc., 4.1%, Amazon Com Inc., 4.0%, Facebook Inc. 3.5%, Avantor Inc., 3.4%, American Express Co., 3.4%, EPAM Systems Inc., 3.4%, Visa Inc., 3.2%, and Qorvo Inc., 3.2%.
Fund holdings and sector allocations are subject to change and should not be considered a recommendation to buy or sell any security.
The Fund’s investment objectives, risks, charges and expenses must be considered carefully before investing. The Statutory and Summary prospectuses contain this and other important information about the investment company and may be obtained by calling (888) 861-7556 or visiting www.chasegrowthfund.com. Read carefully before investing.
The information on earnings growth is based on certain assumptions and historical data and is not a prediction of future results for the Fund or companies held in the Fund’s portfolio. Past performance does not guarantee future results.