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Chesapeake Growth Fund/The

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CHEAX:US
NASDAQ GM
16.90
USD
0.06
0.35%
As of 20:00:00 ET on 07/03/2015.
Open
16.90
Day Range
16.90 - 16.90
Volume
0
Previous Close
16.96
52Wk Range
14.51 - 17.34
1 Yr Return
7.42%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
16.9
Total Assets (m USD) (on 07/01/2015)
11.902
Inception Date
04/07/1995
Last Dividend (on 12/05/2014)
2.4395
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
0.11%
Current Mgmt Fee
1.00%
Expense Ratio
2.28%
Top Fund Holdings
Name Position Value % of Fund
Humana Inc 4.12 k 732.55 k 6.18
Apple Inc 4.71 k 585.57 k 4.94
Facebook Inc 5.60 k 459.99 k 3.88
Salesforce.com inc 6.74 k 449.97 k 3.80
Amazon.com Inc 1.20 k 444.66 k 3.75
MasterCard Inc 4.97 k 428.93 k 3.62
Citigroup Inc 7.48 k 385.58 k 3.25
Bank of America Corp 24.99 k 384.52 k 3.24
Boeing Co/The 2.54 k 380.45 k 3.21
Google Inc 674.00 368.26 k 3.11
Profile
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.
ADDRESS
Gardner Lewis Investment Trust
285 Wilmington-West Chester Pike
Chadds Ford, PA 19317
USA
PHONE
1-800-430-3863