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Chesapeake Growth Fund/The

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CHESX:US
NASDAQ GM
18.27
USD
0.02
0.11%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
16.27 - 19.66
1 Yr Return
2.07%
YTD Return
2.99%
Open
18.27
Day Range
18.27 - 18.27
Previous Close
18.25
52Wk Range
16.27 - 19.66
1 Yr Return
2.07%
YTD Return
2.99%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/28/2015)
18.27
Total Assets (m USD) (on 08/27/2015)
11.383
Inception Date
04/06/1994
Last Dividend (on 12/05/2014)
2.4395
Dividend Indicated Gross Yield
-
Fund Managers
W WHITFIELD GARDNER "WHIT"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
2.03%
Top Fund Holdings
Name Position Value % of Fund
Humana Inc 3.26 k 623.00 k 5.25
Apple Inc 4.52 k 567.05 k 4.78
Facebook Inc 6.11 k 523.60 k 4.41
Amazon.com Inc 1.08 k 468.82 k 3.95
MasterCard Inc 4.78 k 446.37 k 3.76
Fidelity Institutional Money M 429.17 k 429.17 k 3.62
Fidelity Institutional Money M 429.17 k 429.17 k 3.62
salesforce.com inc 6.00 k 417.78 k 3.52
Bank of America Corp 24.24 k 412.48 k 3.48
Citigroup Inc 7.27 k 401.54 k 3.38
Profile
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.
ADDRESS
Gardner Lewis Investment Trust
285 Wilmington-West Chester Pike
Chadds Ford, PA 19317
USA
PHONE
1-800-430-3863