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Quote

  • nav ($)
    6.15
  • nav change
    0.08 / 1.3%
(As of Tuesday June 25, 2019)

Overview

  • distribution channel

    Advice

  • ticker

    CHCCX

  • category

    Mid-Cap Growth Funds

  • management type

    Active

  • total assets

    $40.7M

Read description

Fund Scorecard

assets
$41M
Average
flows
$16M
Below Average
fees
1.72%
Average
turnover
72%
Above Average
performance
3.18%
Below Average
manager tenure
9.1
Average

Advisors Using This Fund

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Holders

ETF Holders

Filing period ending
There is no ETF data available to display at this time.

Balance Summary

holder

    Assets

    Net Assets

    Total Net Assets

    $40.7M

    (Through May 2019)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $16.01M

    (Through Dec 2016)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    1.72%

    Average
    There is no Fee data available to display at this time.

    Turnover

    turnover

    72%

    Above Average
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    3.18%

    There is no Performance data available to display at this time.
    Peer Group consists of 389 Mid-Cap Growth Funds funds distributed through Advice channels.

    Risk

    Standard Deviation ¹ 5.11
    Sharpe Ratio ² 0.85
    R-Squared ³ 0.77
    Beta ³ 1.34
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    [rank] out of [[total]]
    Mid-Cap Growth Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • Wen-Tse Tseng

      01-01-2008 - present
    • Bruce K. Aronow

      01-01-2008 - present
    • Samantha S. Lau

      01-01-2008 - present
    • N. Kumar Kirpalani

      01-01-2008 - present