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Chesapeake Core Growth Fund/The

CHCGX:US
NASDAQ GM
23.10
USD
0.93
3.87%
As of 9:29 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
21.02 - 26.02
1 Yr Return
-7.08%
YTD Return
-7.27%
Previous Close
24.03
52Wk Range
21.02 - 26.02
1 Yr Return
-7.23%
YTD Return
-7.27%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/24/2016)
23.1
Total Assets (m USD) (on 06/24/2016)
18.266
Inception Date
09/29/1997
Last Dividend (on 12/31/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
W WHITFIELD GARDNER "WHIT"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.13%
Current Mgmt Fee
1.00%
Expense Ratio
2.20%

Top Fund Holdings

Name Position Value % of Fund
11.34 k 1.24 m 6.43
1.20 m 1.20 m 6.22
1.20 m 1.20 m 6.22
5.66 k 1.04 m 5.39
1.34 k 998.23 k 5.20
8.72 k 994.95 k 5.18
12.01 k 886.99 k 4.62
1.38 k 820.41 k 4.27
10.96 k 795.55 k 4.14
51.00 k 689.52 k 3.59
Profile
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.
Address
Gardner Lewis Investment Trust
285 Wilmington-West Chester Pike
Chadds Ford, PA 19317
USA
Phone
1-800-430-3863