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

Chesapeake Growth Fund/The

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CHEAX:US

18.29 USD 0.10 0.54%

As of 20:00:00 ET on 08/28/2014.

Snapshot for Chesapeake Growth Fund/The (CHEAX)

Year To Date: +5.66% 3-Month: +5.36% 3-Year: +19.83% 52-Week Range: 14.99 - 18.41
1-Month: +2.29% 1-Year: +23.30% 5-Year: +14.10% Beta vs SPXT: 1.10

Mutual Fund Chart for CHEAX

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  • CHEAX:US 18.29
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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: WHITFIELD GARDNER "WHIT"
Web Site: www.ultimusfundsolutions.com

Fundamentals for CHEAX

NAV (on 2014-08-28) 18.29
Assets (M) (on 2014-08-27) 12.18
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 2013-12-06) 2.14
Dividend Yield (ttm) 11.72

Fees & Expenses for CHEAX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 2.32

Top Fund Holdings for CHEAX

Filing Date: 06/30/2014
Name Position Value % of Total
Humana Inc 4,895 625,189 5.218%
Apple Inc 6,440 598,469 4.995%
Bank of America Corp 26,630 409,303 3.416%
Pioneer Natural Resources Co 1,630 374,590 3.126%
MasterCard Inc 5,035 369,921 3.087%
EOG Resources Inc 3,070 358,760 2.994%
Amazon.com Inc 1,075 349,139 2.914%
Facebook Inc 5,180 348,562 2.909%
Liberty Media Corp 2,419 330,629 2.759%
Citigroup Inc 6,994 329,417 2.749%

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

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