Nasdaq - Delayed Quote USD

Chesapeake Growth (CHCGX)

51.92 -0.26 (-0.50%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 52.18
  • YTD Return 7.55%
  • Expense Ratio 1.87%
  • Category Large Growth
  • Last Cap Gain 17.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 42.6M
  • Beta (5Y Monthly) 1.01
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 80.00%
  • Last Dividend --
  • Inception Date Sep 29, 1997

The fund, which is a diversified separate investment portfolio of the Chesapeake Investment Trust (the "Trust"), seeks capital appreciation by investing primarily in equity securities of the largest 1,000 companies, based on market capitalization, domiciled in the United States. It will invest at least 90% of its total assets in equity securities and at least 80% of such assets will be invested in the largest 1,000 companies domiciled in the United States. Generally, all of the securities in which the fund invests will be traded on domestic securities exchanges or in the over-the-counter markets.

Chesapeake

Fund Family

Large Growth

Fund Category

42.6M

Net Assets

1997-09-29

Inception Date

Performance Overview: CHCGX

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Trailing returns as of 9/20/2024. Category is Large Growth.

YTD Return

CHCGX
7.55%
Category
12.38%
?

1-Year Return

CHCGX
14.74%
Category
41.70%
?

3-Year Return

CHCGX
1.28%
Category
22.56%
?

5-Year Return

CHCGX
8.61%
Category
21.98%
?

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Holdings: CHCGX

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Top 10 Holdings (55.32% of Total Assets)

SymbolCompany% Assets
FIGXX
Fidelity Colchester Street Trust - Fidelity Investments Money Market Funds - Government Portfolio 7.86%
MSFT
Microsoft Corporation 6.71%
AAPL
Apple Inc. 6.32%
GOOG
Alphabet Inc. 5.94%
AMZN
Amazon.com, Inc. 5.78%
MA
Mastercard Incorporated 5.32%
TDG
TransDigm Group Incorporated 4.97%
UBSG.SW
UBS Group AG 4.75%
XOM
Exxon Mobil Corporation 4.06%
TJX
The TJX Companies, Inc. 3.61%

Sector Weightings

Recent News: CHCGX

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Research Reports: CHCGX

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