See what your fund actually adds

Chase Growth Fund Class N Shares CHASX

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

CHASX compared with its replication portfolio
MeasureCHASXReplication
Annualized growth17.4%12.3%
Annualized volatility18.0%18.0%
Sharpe ratio0.980.74
Maximum drawdown24.3%28.1%
Replication fit (R²)0.90 · Tracking error 5.6%

Replication portfolio

The published portfolio below is the investable basket used to model CHASX’s historical return behavior.

CHASX replication basket weights
TickerBuilding blockWeight
MTUMFactor · Momentum41.3%
VUGStyle · Growth22.4%
XLISector · Industrials18.6%
IJHUS Mid Cap17.8%