Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Chesapeake Growth Fund/The

+ Add to Watchlist

CHEAX:US

16.95 USD 0.11 0.65%

As of 18:25:00 ET on 05/27/2015.

Snapshot for Chesapeake Growth Fund/The (CHEAX)

Year To Date: +6.45% 3-Month: +0.06% 3-Year: +19.34% 52-Week Range: 14.51 - 17.04
1-Month: -1.17% 1-Year: +13.15% 5-Year: +14.57% Beta vs SPXT: 1.05

Mutual Fund Chart for CHEAX

No chart data available.
  • CHEAX:US 16.95
  • 1M
  • 1Y
Interactive CHEAX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CHEAX

The Chesapeake Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund invests in the equity securities of medium and large capitalization companies.

Inception Date: 04-07-1995 Telephone: 1-800-430-3863
Managers: W WHITFIELD GARDNER "WHIT"
Web Site: www.ultimusfundsolutions.com

Fundamentals for CHEAX

NAV (on 2015-05-26) 16.84
Assets (M) (on 2015-05-22) 11.94
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 500.00

Dividends for CHEAX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-05) 2.44
Dividend Yield (ttm) 14.49

Fees & Expenses for CHEAX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 0.11
Expense Ratio 2.28

Top Fund Holdings for CHEAX

Filing Date: 03/31/2015
Name Position Value % of Total
Humana Inc 4,115 732,552 6.181%
Apple Inc 4,706 585,568 4.941%
Facebook Inc 5,595 459,993 3.881%
Salesforce.com inc 6,735 449,965 3.797%
Amazon.com Inc 1,195 444,660 3.752%
MasterCard Inc 4,965 428,926 3.619%
Citigroup Inc 7,484 385,576 3.253%
Bank of America Corp 24,985 384,519 3.245%
Boeing Co/The 2,535 380,453 3.210%
Google Inc 674 368,256 3.107%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil