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

Chesapeake Growth Fund/The

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CHESX:US

19.02 USD 0.05 0.26%

As of 09:29:30 ET on 05/29/2015.

Snapshot for Chesapeake Growth Fund/The (CHESX)

Year To Date: +7.22% 3-Month: +1.39% 3-Year: +20.30% 52-Week Range: 16.27 - 19.11
1-Month: +1.82% 1-Year: +12.87% 5-Year: +14.52% Beta vs SPXT: 1.05

Mutual Fund Chart for CHESX

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  • CHESX:US 19.02
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Fund Profile & Information for CHESX

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: 04-06-1994 Telephone: 1-800-430-3863
Managers: W WHITFIELD GARDNER "WHIT"
Web Site: www.ultimusfundsolutions.com

Fundamentals for CHESX

NAV (on 2015-05-29) 19.02
Assets (M) (on 2015-05-29) 11.90
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 5,000.00

Dividends for CHESX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-05) 2.44
Dividend Yield (ttm) 12.83

Fees & Expenses for CHESX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 2.03

Top Fund Holdings for CHESX

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.

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