• 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

21.44 USD 0.19 0.89%

As of 09:29:30 ET on 04/22/2014.

Snapshot for Chesapeake Core Growth Fund/The (CHCGX)

Year To Date: +0.47% 3-Month: -0.37% 3-Year: +10.25% 52-Week Range: 16.84 - 22.36
1-Month: -1.61% 1-Year: +29.23% 5-Year: +15.80% Beta vs SPXT: 1.10

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  • CHCGX:US 21.44
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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 2014-04-22) 21.44
Assets (M) (on 2014-04-22) 26.74
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 1.67

Top Fund Holdings for CHCGX

Filing Date: 09/30/2013
Name Position Value % of Total
Apple Inc 3,182 1,517,019 5.893%
EOG Resources Inc 15,986 1,353,055 5.256%
Citigroup Inc 20,679 1,003,138 3.897%
Bank of America Corp 71,385 985,113 3.827%
Humana Inc 9,910 924,900 3.593%
Salesforce.com Inc 17,570 912,059 3.543%
Amazon.com Inc 2,871 897,589 3.487%
MasterCard Inc 13,160 885,378 3.439%
Google Inc 977 855,764 3.324%
Gilead Sciences Inc 13,575 853,053 3.314%

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

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