Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| CHASX (CHASE GROWTH FUND CLASS N) | 5.81% | 15.46% | 22.83% | 15.97% | 12.29% | 13.88% | 9.66% | 9.70% |
Data as of 07/03/2025, AR inception is 12/29/1997
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CHASX (CHASE GROWTH FUND CLASS N) | 12/29/1997 | 07/03/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.82 | 15.46 | 22.83 | 15.97 | 12.29 | 13.88 | 9.66 | 9.70 | 5.81 | 15.90 | 18.79 | -24.40 | 1.55 | 9.56 | 25.84 | -3.96 | 24.49 | 2.52 | 4.40 | 13.26 | 32.57 | 13.98 | -1.46 | 13.24 | 13.25 | -33.46 | 20.04 | 1.41 | 11.37 | 16.91 | 17.88 | -12.15 | -13.73 | 2.90 | 26.65 | 29.64 | 3.25 |
| Sharpe Ratio | NA | 0.56 | 1.06 | 0.76 | 0.59 | NA | NA | 0.45 | 0.34 | 0.38 | 0.98 | -1.11 | 0.06 | 0.30 | 1.90 | -0.27 | 2.82 | 0.18 | 0.28 | 0.90 | 2.69 | 1.04 | -0.06 | 0.77 | 0.64 | -1.12 | 1.05 | -0.16 | 0.77 | 1.28 | 1.26 | -0.80 | -1.22 | -0.06 | 1.22 | 1.20 | 303.26 |
| Standard Deviation(%) | NA | 21.72 | 18.23 | 18.79 | 18.46 | NA | NA | 17.93 | 25.88 | 24.42 | 14.98 | 23.36 | 23.86 | 30.99 | 12.88 | 19.71 | 8.51 | 12.61 | 15.73 | 14.66 | 12.11 | 13.52 | 23.23 | 17.08 | 20.57 | 30.49 | 16.27 | 11.84 | 11.95 | 12.47 | 13.59 | 16.57 | 13.37 | 20.40 | 19.19 | 21.92 | 18.20 |
| Draw Down(%) | NA | 23.40 | 23.40 | 24.63 | 30.40 | NA | NA | 45.98 | 23.40 | 20.47 | 9.63 | 25.27 | 21.80 | 30.40 | 6.16 | 22.03 | 2.93 | 11.17 | 12.50 | 10.17 | 6.56 | 9.37 | 18.18 | 12.89 | 19.11 | 40.11 | 8.56 | 12.40 | 8.49 | 10.79 | 8.03 | 17.51 | 21.54 | 10.22 | 11.01 | 23.48 | 0.00 |
| Yield(%) | 0.00 | 18.44 | 12.78 | 12.80 | 10.56 | 12.56 | 8.17 | 11.46 | 0.00 | 23.75 | 6.95 | 4.16 | 20.73 | 8.49 | 12.88 | 10.93 | 13.16 | 8.74 | 9.71 | 18.52 | 28.63 | 34.65 | 1.43 | 0.23 | 0.00 | 0.18 | 10.33 | 3.47 | 0.00 | 0.00 | 0.00 | 1.51 | 0.23 | 1.38 | 0.00 | 0.00 | 0.11 |
Data as of 07/03/2025, AR inception is 12/29/1997
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CHASX (CHASE GROWTH FUND CLASS N) |
-11.55%
Feb 2006 - Feb 2009 |
-2.57%
Feb 2004 - Feb 2009 |
-0.52%
Aug 2000 - Aug 2010 |
4.57%
Sep 2000 - Sep 2015 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CHASX (CHASE GROWTH FUND CLASS N) |
22.61%
Jun 2022 - Jun 2025 |
18.11%
Feb 2009 - Feb 2014 |
14.86%
Sep 2011 - Sep 2021 |
13.81%
Jun 2010 - Jun 2025 |
Annualized Rolling Returns Comparison Chart