Chesapeake Growth Fund
CHCGX
NASDAQ
| Weiss Ratings | CHCGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | CHCGX-NASDAQ | Click to Compare |
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| Provider | Chesapeake | |||
| Manager/Tenure (Years) | W. Whitfield Gardner (28) | |||
| Website | http://www.chesapeakefunds.com | |||
| Fund Information | CHCGX-NASDAQ | Click to Compare |
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| Fund Name | Chesapeake Growth Fund | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| Inception Date | Sep 29, 1997 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 500.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CHCGX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | CHCGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.77% | |||
| Asset Allocation | CHCGX-NASDAQ | Click to Compare |
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| Cash | 9.01% | |||
| Stock | 90.98% | |||
| U.S. Stock | 82.76% | |||
| Non-U.S. Stock | 8.22% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | CHCGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.36% | |||
| 30-Day Total Return | -3.38% | |||
| 60-Day Total Return | -7.26% | |||
| 90-Day Total Return | -7.83% | |||
| Year to Date Total Return | -7.52% | |||
| 1-Year Total Return | 19.24% | |||
| 2-Year Total Return | 15.74% | |||
| 3-Year Total Return | 37.74% | |||
| 5-Year Total Return | 17.75% | |||
| Price | CHCGX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | CHCGX-NASDAQ | Click to Compare |
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| Nav | $52.44 | |||
| 1-Month Low NAV | $50.12 | |||
| 1-Month High NAV | $54.67 | |||
| 52-Week Low NAV | $44.32 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $60.86 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | CHCGX-NASDAQ | Click to Compare |
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| Beta | 0.89 | |||
| Standard Deviation | 10.96 | |||
| Balance Sheet | CHCGX-NASDAQ | Click to Compare |
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| Total Assets | 43.92M | |||
| Operating Ratios | CHCGX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.71% | |||
| Turnover Ratio | 55.00% | |||
| Performance | CHCGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.32% | |||
| Last Bear Market Total Return | -21.09% | |||