Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CHAIX (CHASE GROWTH FUND INSTITUTIONAL CLASS) | 26.18% | 52.75% | 34.37% | 18.26% | 16.89% | 15.19% | NA | … | … |
Data as of 06/04/2026, Common starting date is 02/02/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CHAIX (CHASE GROWTH FUND INSTITUTIONAL CLASS) | 02/02/2007 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 3.16 | 52.75 | 34.37 | 18.26 | 16.89 | 15.19 | NA | … | … | 26.18 | 13.59 | 17.89 | 19.39 | -24.03 | 2.79 | 10.15 | 25.87 | -3.87 | 24.74 | 2.68 | 4.58 | 13.60 | 32.94 | 14.26 | -1.17 | 13.22 | 13.56 | -33.70 | 6.83 |
| Sharpe Ratio | NA | 2.91 | 1.71 | 0.84 | 0.81 | NA | NA | … | … | 3.35 | 0.47 | 0.48 | 1.03 | -1.10 | 0.12 | 0.32 | 1.89 | -0.26 | 2.84 | 0.19 | 0.29 | 0.93 | 2.70 | 1.06 | -0.05 | 0.77 | 0.66 | -1.13 | 0.24 |
| Standard Deviation(%) | NA | 17.38 | 17.97 | 18.55 | 18.57 | NA | NA | … | … | 19.85 | 23.08 | 23.31 | 14.78 | 23.26 | 23.02 | 30.92 | 12.94 | 19.74 | 8.52 | 12.69 | 15.76 | 14.64 | 12.20 | 13.51 | 23.26 | 17.12 | 20.54 | 30.52 | 19.01 |
| Draw Down(%) | NA | 9.86 | 23.40 | 24.58 | 30.36 | NA | NA | … | … | 9.86 | 23.40 | 19.27 | 9.61 | 24.85 | 20.84 | 30.36 | 6.16 | 21.99 | 2.90 | 11.16 | 12.38 | 10.09 | 6.54 | 9.34 | 18.05 | 13.05 | 18.99 | 39.93 | 11.90 |
| Yield(%) | 0.00 | 9.18 | 13.69 | 10.42 | 11.74 | 10.64 | 7.40 | … | … | 0.00 | 9.12 | 21.91 | 6.45 | 3.88 | 19.55 | 8.05 | 12.29 | 10.48 | 12.70 | 8.48 | 9.46 | 18.17 | 28.31 | 34.48 | 1.43 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 02/02/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CHAIX (CHASE GROWTH FUND INSTITUTIONAL CLASS) |
-11.46%
Aug 2007 – Aug 2010 |
-3.10%
Oct 2007 – Oct 2012 |
5.55%
Oct 2007 – Oct 2017 |
6.11%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CHAIX (CHASE GROWTH FUND INSTITUTIONAL CLASS) |
34.55%
May 2023 – May 2026 |
18.52%
Oct 2020 – Oct 2025 |
16.66%
May 2016 – May 2026 |
14.75%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison Chart