Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001027596 | |||
| Series S000005073 | Chase Growth Fund | ||
| Class/Contract C000013859 | Class N Shares | CHASX | |
| Class/Contract C000043306 | Substantial Investor Class Shares | CHAIX | |
| Status | Name | Ticker Symbol | |
| CIK 0001027596 | |||
| Series S000005074 | Chase Mid-Cap Growth Fund | ||
| Class/Contract C000013860 | Class A | CHAMX | |
EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1031
Type: N-CSRS | Act: 40 | File No.: 811-07959 | Film No.: 08884813