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Chesapeake Growth Fund/The

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CHEAX:US
NASDAQ GM
12.15
USD
0.32
2.57%
As of 20:00:41 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
12.15 - 14.97
1 Yr Return
-11.14%
YTD Return
-15.09%
Open
12.15
Day Range
12.15 - 12.15
Previous Close
12.47
52Wk Range
12.15 - 14.97
1 Yr Return
-11.52%
YTD Return
-15.09%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/08/2016)
12.15
Total Assets (m USD) (on 02/05/2016)
9.984
Inception Date
04/07/1995
Last Dividend (on 12/04/2015)
2.4728
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
0.25%
Current Mgmt Fee
1.00%
Expense Ratio
1.89%
Top Fund Holdings
Name Position Value % of Fund
Fidelity Institutional Money M 682.48 k 682.48 k 5.94
Fidelity Institutional Money M 682.48 k 682.48 k 5.94
Humana Inc 3.11 k 554.63 k 4.82
Amazon.com Inc 770.00 520.44 k 4.53
Alphabet Inc 675.00 512.24 k 4.45
Facebook Inc 4.70 k 491.38 k 4.27
salesforce.com inc 5.99 k 469.62 k 4.08
Bank of America Corp 24.24 k 407.88 k 3.55
Apple Inc 3.68 k 386.94 k 3.37
MasterCard Inc 3.88 k 377.76 k 3.29
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