• 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

15.64 USD 0.01 0.06%

As of 09:29:30 ET on 01/23/2015.

Snapshot for Chesapeake Growth Fund/The (CHEAX)

Year To Date: -1.14% 3-Month: +1.37% 3-Year: +16.26% 52-Week Range: 14.17 - 16.11
1-Month: -1.76% 1-Year: +4.48% 5-Year: +12.68% Beta vs SPXT: 1.10

Mutual Fund Chart for CHEAX

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  • CHEAX:US 15.64
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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 2015-01-23) 15.64
Assets (M) (on 2015-01-23) 11.76
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) 15.60

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 2.28

Top Fund Holdings for CHEAX

Filing Date: 09/30/2014
Name Position Value % of Total
Humana Inc 4,390 571,973 4.819%
Apple Inc 5,671 571,353 4.814%
Bank of America Corp 25,865 440,998 3.716%
Fidelity Institutional Money M 397,652 397,652 3.351%
Fidelity Institutional Money M 397,652 397,652 3.351%
Facebook Inc 5,000 395,200 3.330%
MasterCard Inc 5,300 391,776 3.301%
Citigroup Inc 6,994 362,429 3.054%
Amazon.com Inc 1,105 356,296 3.002%
Costco Wholesale Corp 2,815 352,776 2.972%

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

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