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Chesapeake Growth (CHCGX)
At close: November 15 at 8:01 PM EST
Fund Summary
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 Growth
Rocky Mount NC 27802
225 Pictoria Drive Suite 450
Fund Overview
| Category | Large Growth |
| Fund Family | Chesapeake |
| Net Assets | 42.55M |
| YTD Return | 7.89% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Sep 29, 1997 |
Fund Operations
| Last Dividend | -- |
| Last Cap Gain | 17.00 |
| Holdings Turnover | 80.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | CHCGX | Category Average |
|---|---|---|
| Annual Report Expense Ratio (net) | 1.87% | 0.99% |
| Prospectus Net Expense Ratio | 1.87% | -- |
| Prospectus Gross Expense Ratio | 1.87% | -- |
| Max 12b1 Fee | -- | -- |
| Max Front End Sales Load | -- | 5.36% |
| Max Deferred Sales Load | -- | 1.33% |
| 3 Yr Expense Projection | 0 | -- |
| 5 Yr Expense Projection | 0 | -- |
| 10 Yr Expense Projection | 0 | -- |
Management Information
W. Whitfield Gardner, Lead Manager since September 29, 1997
Mr. Gardner has served as Chairman and Chief Executive Officer of Gardner Lewis Asset Management since the firm's founding in 1990. Previously, he was a lead portfolio manager with Friess Associates and its Brandywine Fund. Prior to joining Friess Associates, he worked as an investment analyst with Investments Orange Nassau, a Netherlands based venture capital firm, with interests in both private and public companies. This position stemmed from employment with MBank, where he analyzed companies as well as industry groups. He began his investment career at Lehman Brothers Kuhn Loeb (prior to the Shearson Merger). Mr. Gardner received his B.B.A. in Finance from Southern Methodist University. Morningstar Style Box
Morningstar Category
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