• 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

23.60 USD 0.10 0.43%

As of 09:29:30 ET on 11/21/2014.

Snapshot for Chesapeake Core Growth Fund/The (CHCGX)

Year To Date: +10.59% 3-Month: +2.08% 3-Year: +20.83% 52-Week Range: 20.36 - 23.60
1-Month: +4.98% 1-Year: +15.46% 5-Year: +11.97% Beta vs SPXT: 1.06

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  • CHCGX:US 23.60
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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 2014-11-21) 23.60
Assets (M) (on 2014-11-21) 28.02
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: 06/30/2014
Name Position Value % of Total
Apple Inc 21,504 1,998,367 7.047%
EOG Resources Inc 15,586 1,821,380 6.423%
Humana Inc 9,760 1,246,547 4.396%
Google Inc 1,905 1,095,908 3.865%
Bank of America Corp 70,285 1,080,280 3.810%
Citigroup Inc 22,264 1,048,634 3.698%
Fidelity Institutional Money M 976,723 976,723 3.444%
Fidelity Institutional Money M 976,723 976,723 3.444%
MasterCard Inc 12,990 954,375 3.366%
salesforce.com inc 16,400 952,512 3.359%

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

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