• 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

19.63 USD 0.14 0.72%

As of 09:29:30 ET on 07/09/2014.

Snapshot for Chesapeake Growth Fund/The (CHESX)

Year To Date: +2.77% 3-Month: +3.48% 3-Year: +11.52% 52-Week Range: 16.00 - 20.03
1-Month: +1.03% 1-Year: +23.04% 5-Year: +17.56% Beta vs SPXT: 1.10

Mutual Fund Chart for CHESX

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  • CHESX:US 19.63
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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: WHITFIELD GARDNER "WHIT"
Web Site: www.ultimusfundsolutions.com

Fundamentals for CHESX

NAV (on 2014-07-09) 19.63
Assets (M) (on 2014-07-09) 11.78
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 2013-12-06) 2.14
Dividend Yield (ttm) 10.92

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 2.20

Top Fund Holdings for CHESX

Filing Date: 03/31/2014
Name Position Value % of Total
Humana Inc 5,175 583,326 5.012%
Apple Inc 6,916 530,299 4.557%
Bank of America Corp 26,630 458,036 3.936%
MasterCard Inc 5,035 376,115 3.232%
Amazon.com Inc 1,037 348,971 2.999%
Citigroup Inc 6,994 332,914 2.861%
Gilead Sciences Inc 4,630 328,082 2.819%
Liberty Media Corp 2,419 316,236 2.717%
Google Inc 282 314,292 2.701%
Facebook Inc 5,180 312,043 2.681%

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

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