Mutual Funds - Profile

Chesapeake Growth Fund

US > Large-Cap > Growth

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in large-size companies in the United States.

The sub-advisor’s investment process is designed to highlight companies exhibiting superior earnings growth outlook and undergoing positive changes. The sub-advisor believes when such companies are estimated to be underpriced offer unique investment opportunities not yet been recognized by the market.

The research team uses fundamental analysis to identify companies with growth rates that are not fully reflected in current market prices.

The fund generally avoids companies with excessive debt.    

More

Price

  • Last Close
  • $53.94
    -0.71
  • 52 Week HL
  • $56.97 - $43.38
  • Net Assets
  • $70.8 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
Alphabet, Inc. 5.6
Apple, Inc. 5.4
Mastercard Inc. 5.4
Amazon.com, Inc. 5.3
Bank Of 5.1
Company Holding
Humana, Inc. 4.6
Nike, Inc. 3.7
Take-Two Interactive 3.7
Facebook, Inc. 3.4
Microsoft Corp. 3.1
Total 45.3%

Manager

  • Name
  • W. Whitfield Gardner
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Fact Sheet
  • Annual Reports

Performance
11.4 % YTD

  • 3 Year
  • 59.72%
  • 5 Year
  • 123.2%
  • Best
  • 42.42%
    2003
  • Worst
  • -50.3%
    2008

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
CHCGX 18%37%35%-3%28%5%4%11%31%13%1%
S&P 500 19%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 2.6% -17.1% 12.7% 4.3% 7% -4.9% 4.3% 0.9% 4.7% 20.8% -
Q2 9.2% 25.5% 2.5% 9.5% 3.8% -0.6% 2.5% 5.6% 2.8% -8.7% -
Q3 2.6% 9.4% -2.4% 6.7% 4.1% 5% -5.6% -0.1% 10.8% 7.5% -
Q4 - 9.1% 11.7% -18.1% 6.5% 3.4% 6.2% 2.3% 9.7% -0.4% -

Returns +
M

J F M A M J J A S O N D
2021 -3% 3.8% 2% 5.2% -0.5% 4.3% 0.7% 1.8% 0.1% -3.1% - -
2020 0.5% -7.7% -10.6% 13.7% 6.2% 3.9% 5.4% 9% -4.8% -4.2% 9.6% 3.9%

Annual Return

Index Comparison

Alpha

NAV