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Trending ETFs

Name

As of 05/20/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$50.55

$41.6 M

0.00%

1.87%

Vitals

YTD Return

5.2%

1 yr return

18.9%

3 Yr Avg Return

0.8%

5 Yr Avg Return

8.5%

Net Assets

$41.6 M

Holdings in Top 10

57.4%

52 WEEK LOW AND HIGH

$50.4
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.87%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 42.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,500

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 05/20/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$50.55

$41.6 M

0.00%

1.87%

CHCGX - Profile

Distributions

  • YTD Total Return 5.2%
  • 3 Yr Annualized Total Return 0.8%
  • 5 Yr Annualized Total Return 8.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -1.10%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    The Chesapeake Growth Fund
  • Fund Family Name
    Chesapeake
  • Inception Date
    Jun 29, 2016
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    W. Gardner

Fund Description

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. Equity securities include common and preferred stock and securities convertible into common stock. Realization of current income will not be a significant investment consideration and any such income should be considered incidental to the Fund’s objective.

In making investment decisions for the Fund, Gardner Lewis Asset Management L.P. (the “Advisor”) will focus on companies that, in the Advisor’s opinion, show superior prospects for earnings growth and are undergoing positive changes that have not yet been recognized by “Wall Street” analysts and the financial press. Lack of recognition of these changes often causes securities to be less efficiently priced. The Advisor believes these companies offer unique and potentially superior investment opportunities.

Additionally, companies in which the Fund invests typically will show strong earnings growth when compared to the previous year’s comparable period. The Advisor generally avoids companies that have excessive debt. The Advisor also favors portfolio investments in companies whose price when purchased is not yet fully reflective of their growth rates.

Under normal market conditions, the Fund 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. The Fund may invest in foreign securities if they are traded on a U.S. securities exchange. Portfolio securities are generally acquired for the long term.

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CHCGX - Performance

Return Ranking - Trailing

Period CHCGX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.2% -10.2% 25.9% 96.41%
1 Yr 18.9% -12.6% 64.0% 97.46%
3 Yr 0.8%* -27.2% 25.4% 92.58%
5 Yr 8.5%* -14.5% 29.7% 95.21%
10 Yr N/A* -5.1% 19.5% 88.88%

* Annualized

Return Ranking - Calendar

Period CHCGX Return Category Return Low Category Return High Rank in Category (%)
2023 24.7% -36.9% 72.4% 75.72%
2022 -28.7% -85.9% 4.7% 23.78%
2021 9.4% -52.4% 60.5% 47.12%
2020 24.2% -34.3% 145.0% 58.08%
2019 28.0% -21.8% 49.4% 32.06%

Total Return Ranking - Trailing

Period CHCGX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.2% -10.2% 25.9% 96.41%
1 Yr 18.9% -12.6% 64.0% 97.46%
3 Yr 0.8%* -27.2% 25.4% 92.58%
5 Yr 8.5%* -14.5% 29.7% 95.21%
10 Yr N/A* -5.1% 19.5% 87.92%

* Annualized

Total Return Ranking - Calendar

Period CHCGX Return Category Return Low Category Return High Rank in Category (%)
2023 24.7% -4.6% 72.4% 87.03%
2022 -28.7% -61.7% 5.6% 35.17%
2021 15.6% -39.8% 118.1% 79.10%
2020 24.2% 2.8% 149.2% 84.50%
2019 28.0% -5.2% 49.4% 89.12%

NAV & Total Return History


CHCGX - Holdings

Concentration Analysis

CHCGX Category Low Category High CHCGX % Rank
Net Assets 41.6 M 242 K 269 B 93.36%
Number of Holdings 29 2 3211 92.11%
Net Assets in Top 10 23.1 M 109 K 111 B 92.99%
Weighting of Top 10 57.37% 0.7% 100.3% 15.73%

Top 10 Holdings

  1. Fidelity Institutional Money Market Government Portfolio 12.39%
  2. Microsoft Corporation 6.30%
  3. Apple, Inc. 5.85%
  4. Mastercard, Inc. Class A 5.72%
  5. UBS Group AG 5.07%
  6. Alphabet, Inc. Class C 4.95%
  7. Amazon.com, Inc. 4.90%
  8. TransDigm Group, Inc. 4.48%
  9. Boeing Company (The) 4.03%
  10. Pioneer Natural Resources Company 3.68%

Asset Allocation

Weighting Return Low Return High CHCGX % Rank
Stocks
87.40% 0.00% 130.05% 98.60%
Cash
12.60% 0.00% 99.00% 1.14%
Preferred Stocks
0.00% 0.00% 7.84% 19.19%
Other
0.00% -43.49% 50.04% 27.17%
Convertible Bonds
0.00% 0.00% 1.94% 6.05%
Bonds
0.00% 0.00% 104.29% 10.43%

Stock Sector Breakdown

Weighting Return Low Return High CHCGX % Rank
Technology
24.35% 0.00% 65.70% 86.06%
Consumer Cyclical
20.75% 0.00% 62.57% 15.51%
Communication Services
15.31% 0.00% 66.40% 12.18%
Financial Services
14.25% 0.00% 43.06% 15.69%
Healthcare
11.82% 0.00% 39.76% 57.23%
Industrials
5.38% 0.00% 30.65% 59.25%
Energy
4.09% 0.00% 41.09% 14.11%
Real Estate
2.35% 0.00% 16.05% 24.19%
Basic Materials
1.71% 0.00% 18.91% 38.56%
Utilities
0.00% 0.00% 16.07% 31.73%
Consumer Defense
0.00% 0.00% 25.50% 86.50%

Stock Geographic Breakdown

Weighting Return Low Return High CHCGX % Rank
US
87.40% 0.00% 130.05% 96.76%
Non US
0.00% 0.00% 78.10% 33.65%

CHCGX - Expenses

Operational Fees

CHCGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.87% 0.01% 28.71% 10.37%
Management Fee 1.00% 0.00% 1.40% 95.60%
12b-1 Fee 0.09% 0.00% 1.00% 21.17%
Administrative Fee N/A 0.01% 1.02% N/A

Sales Fees

CHCGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 8.50% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

CHCGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CHCGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 42.00% 0.00% 316.74% 60.34%

CHCGX - Distributions

Dividend Yield Analysis

CHCGX Category Low Category High CHCGX % Rank
Dividend Yield 0.00% 0.00% 27.58% 43.79%

Dividend Distribution Analysis

CHCGX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Quarterly Annual

Net Income Ratio Analysis

CHCGX Category Low Category High CHCGX % Rank
Net Income Ratio -1.10% -6.13% 1.75% 90.15%

Capital Gain Distribution Analysis

CHCGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

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CHCGX - Fund Manager Analysis

Managers

W. Gardner


Start Date

Tenure

Tenure Rank

Sep 29, 1997

24.68

24.7%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 54.45 8.27 3.08