• 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

20.33 USD 0.12 0.59%

As of 09:29:30 ET on 08/29/2014.

Snapshot for Chesapeake Growth Fund/The (CHESX)

Year To Date: +6.44% 3-Month: +6.22% 3-Year: +18.81% 52-Week Range: 16.64 - 20.34
1-Month: +4.85% 1-Year: +22.15% 5-Year: +15.00% Beta vs SPXT: 1.11

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  • CHESX:US 20.33
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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 2014-08-29) 20.33
Assets (M) (on 2014-08-28) 12.11
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) 10.54

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: 06/30/2014
Name Position Value % of Total
Humana Inc 4,895 625,189 5.218%
Apple Inc 6,440 598,469 4.995%
Bank of America Corp 26,630 409,303 3.416%
Pioneer Natural Resources Co 1,630 374,590 3.126%
MasterCard Inc 5,035 369,921 3.087%
EOG Resources Inc 3,070 358,760 2.994%
Amazon.com Inc 1,075 349,139 2.914%
Facebook Inc 5,180 348,562 2.909%
Liberty Media Corp 2,419 330,629 2.759%
Citigroup Inc 6,994 329,417 2.749%

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

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