NASDAQ · LVAGX
LSV Global Value Fund
$21.88+$0.03 (+0.14%)
LSV Global Value Fund’s quoted price sits in the upper half of its reported 52-week range, 2.32% below the high.
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NASDAQ · CHASX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 12:10 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Chase Growth Fund’s quoted price sits in the upper half of its reported 52-week range, 3.62% below the high.
52-week range
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THE INCOME SIDE
Chase Growth Fund’s forward annual dividend is $1.44 per share, paid annual. The forward yield is 7.32% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
Under normal market conditions, the fund invests primarily in common stocks of domestic companies of any size market capitalization. Stocks that the adviser purchases for it typically have earnings growth in excess of 10% per year on a historical basis, have demonstrated consistency of earnings growth over time and are believed by the adviser to be of higher quality than other company stocks. The fund may invest a portion of its assets in non-U.S. issuers that are either publicly traded in the U.S. or through the use of depositary receipts, such as American Depositary Receipts ("ADRs").
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 03:48 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$21.88+$0.03 (+0.14%)
LSV Global Value Fund’s quoted price sits in the upper half of its reported 52-week range, 2.32% below the high.
$19.26+$0.48 (+2.58%)
Jackson Square SMID-Cap Growth Fund’s quoted price sits in the upper half of its reported 52-week range, 0.7% below the high.
$33.79-$0.65 (-1.89%)
Monetta Fund’s quoted price sits in the upper half of its reported 52-week range, 13.43% below the high.
$14.60+$0.03 (+0.21%)
WesMark Balanced Fund’s quoted price sits in the upper half of its reported 52-week range, 1.75% below the high.
$30.27+$0.29 (+0.97%)
Pear Tree Polaris Small Cap Fund’s quoted price sits in the upper half of its reported 52-week range, 3.14% below the high.
$8.31-$0.01 (-0.12%)
The GDL Fund’s quoted price sits in the lower half of its reported 52-week range, 4.15% below the high.
$33.48+$0.47 (+1.42%)
Hennessy Large Cap Financial Fund’s quoted price sits in the upper half of its reported 52-week range, 5.5% below the high.
$17.72+$0.01 (+0.04%)
Villere Balanced Fund’s quoted price sits in the lower half of its reported 52-week range, 16.63% below the high.
