• Fund Type: Open-End Fund
  • Objective: Growth Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Chesapeake Core Growth Fund/The

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CHCGX:US

23.38 USD 0.52 2.27%

As of 09:29:30 ET on 12/18/2014.

Snapshot for Chesapeake Core Growth Fund/The (CHCGX)

Year To Date: +9.56% 3-Month: +0.95% 3-Year: +20.30% 52-Week Range: 20.36 - 23.73
1-Month: -0.64% 1-Year: +11.65% 5-Year: +11.42% Beta vs SPXT: 1.05

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  • CHCGX:US 23.38
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Fund Profile & Information for CHCGX

The Chesapeake Core Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide capital appreciation. The Fund invests primarily in equity securities of the largest 1000 companies, based on market capitalization, domiciled in the United States.

Inception Date: 09-29-1997 Telephone: 1-800-430-3863
Managers: WHITFIELD GARDNER "WHIT"
Web Site: www.ultimusfundsolutions.com

Fundamentals for CHCGX

NAV (on 2014-12-18) 23.38
Assets (M) (on 2014-12-18) 27.28
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 500.00

Dividends for CHCGX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CHCGX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 0.12
Expense Ratio 1.96

Top Fund Holdings for CHCGX

Filing Date: 09/30/2014
Name Position Value % of Total
Apple Inc 18,830 1,897,123 6.922%
EOG Resources Inc 14,211 1,407,173 5.134%
Humana Inc 9,560 1,245,572 4.544%
Bank of America Corp 68,505 1,168,010 4.261%
Fidelity Institutional Money M 1,139,263 1,139,263 4.157%
Fidelity Institutional Money M 1,139,263 1,139,263 4.157%
Citigroup Inc 21,724 1,125,738 4.107%
Google Inc 1,855 1,071,003 3.908%
Facebook Inc 12,070 954,013 3.481%
salesforce.com inc 16,470 947,519 3.457%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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