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Chesapeake Growth Fund

CHCGX:US
NASDAQ GM
29.97
USD
0.00
0.00%
As of 10/13/2017
Fund Type
Open-End Fund
52Wk Range
23.77 - 30.12
1 Yr Return
22.43%
YTD Return
17.16%
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Previous Close
29.97
52Wk Range
23.77 - 30.12
1 Yr Return
22.68%
YTD Return
17.16%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/13/2017)
29.97
Total Assets (m USD) (on 10/13/2017)
32.847
Inception Date
09/29/1997
Last Dividend (on 12/30/2016)
-
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
0.13%
Current Mgmt Fee
1.00%
Expense Ratio
2.34%

Top Fund Holdings

Name Position Value % of Fund
2.46 m 2.46 m 7.77
9.48 k 2.10 m 6.66
84.82 k 2.06 m 6.51
2.21 k 2.00 m 6.35
7.97 k 1.92 m 6.07
1.58 k 1.53 m 4.85
10.46 k 1.27 m 4.02
8.38 k 1.26 m 4.00
8.54 k 1.23 m 3.89
13.29 k 1.15 m 3.64
Profile
Chesapeake Growth Fund is an open-end fund incorporated in the USA. The Fund seeks capital appreciation. The Fund invests in equity securities of the largest 1000 companies, based on market capitalization, domiciled in the United States.
Address
Gardner Lewis Investment Trust
285 Wilmington-West Chester Pike
Chadds Ford, PA 19317
Phone
1-800-430-3863