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Chase Growth Fund Inst Cl: (MF: CHAIX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 04:51 PM ET

$17.81 USD

+0.05 (0.28%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 5.17 29
3 months 4.66 33
6 months 17.03 4
1 Year 27.82 4
3 Year 27.90 3
5 Year 16.64 1
10 Year 15.47 18

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -42.11
Bull Market (2/09 - 3/21) 912.65

Load Adjusted Returns as of Feb 28, 2026

1 Year 20.67
5 Year 15.51
10 Year 14.19
Since Inception 10.66

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -9.27 16.30 8.12 5.76
2024 19.16 5.40 5.24 5.09
2023 8.04 6.20 -3.42 13.69
2022 -5.49 -15.80 -4.26 4.62
2021 3.90 8.86 0.30 7.68

Annual Return

20262025202420232022202120202019201820172016
% Total Return 5.1720.6738.9225.98-20.3022.1818.3925.83-3.9224.792.67
% Total Return Rel to Index 1.792.4513.90-0.26-2.09-6.49-0.01-5.650.462.99-9.26
% Total Return Rel to Peer 1.717.9619.532.98-0.600.12-1.52-2.582.934.11-5.14
% Perf Quintile vs Peer* 2.001.000.002.003.004.003.004.002.002.004.00
% Dividends 0.000.000.000.000.000.000.000.000.000.000.00
% Yield 0.000.000.000.000.000.000.000.000.000.000.00
Capital Gains ($) 0.001.442.880.720.562.771.061.411.411.531.05
Expense Ratio 0.000.990.990.990.991.041.141.151.101.111.07

* 1 = Top 20%, 5 = Bottom 20%