Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Chesapeake Growth Fund/The

+ Add to Watchlist

CHESX:US

18.87 USD 0.03 0.16%

As of 20:00:00 ET on 02/26/2015.

Snapshot for Chesapeake Growth Fund/The (CHESX)

Year To Date: +6.37% 3-Month: +4.50% 3-Year: +16.98% 52-Week Range: 15.94 - 18.87
1-Month: +6.91% 1-Year: +9.41% 5-Year: +14.55% Beta vs SPXT: 1.08

Mutual Fund Chart for CHESX

No chart data available.
  • CHESX:US 18.87
  • 1M
  • 1Y
Interactive CHESX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-26) 18.87
Assets (M) (on 2015-02-26) 11.97
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) 12.93

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: 12/31/2014
Name Position Value % of Total
Humana Inc 4,390 630,536 5.291%
Apple Inc 5,366 592,299 4.970%
Bank of America Corp 25,865 462,725 3.883%
MasterCard Inc 5,300 456,648 3.832%
Facebook Inc 5,735 447,445 3.755%
Citigroup Inc 7,679 415,511 3.487%
salesforce.com inc 6,705 397,674 3.337%
Amazon.com Inc 1,240 384,834 3.229%
Boeing Co/The 2,825 367,194 3.081%
Costco Wholesale Corp 2,545 360,754 3.027%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil