Chesapeake Growth Fund (CHCGX)

Fund Assets	45.91M
Expense Ratio	1.709%
Min. Investment	$2,500
Turnover	55.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 4, 2025

Previous Close	58.94
YTD Return	3.93%
1-Year Return	7.76%
5-Year Return	20.08%
52-Week Low	50.12
52-Week High	60.86
Beta (5Y)	0.99
Holdings	36
Inception Date	Sep 29, 1997

About CHCGX

The Chesapeake Growth Fund is an actively managed mutual fund focused on achieving capital appreciation by investing primarily in equity securities of large U.S. companies. The fund targets the largest 1,000 U.S.-listed firms based on market capitalization, with an emphasis on businesses demonstrating strong earnings growth or those undergoing positive operational changes not fully recognized by the market. Portfolio selection is guided by a longstanding management team and employs a growth investment style, prioritizing companies with superior growth prospects and generally avoiding those with excessive debt. The fund typically maintains a concentrated portfolio, with over half its assets in its top ten holdings, and allocates a small portion to foreign stocks. Income distribution is not a primary concern, as reflected by a 0.0% dividend yield. With a relatively high expense ratio compared to peers and a long-term performance track record, the Chesapeake Growth Fund serves investors seeking exposure to large-cap growth equities across leading U.S. sectors, including technology, consumer cyclical, financial services, and industrials.

• Fund Family: Chesapeake
• Category: Large-Cap Growth
• Performance Rating: Low
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: CHCGX
• Index: S&P 500 TR

Performance

CHCGX had a total return of 7.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.11%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FZANX	Fidelity	Fidelity Advisor New Insights Z	0.71%
FNICX	Fidelity	Fidelity Advisor New Insights C	1.82%
FFIDX	Fidelity	Fidelity Fund	0.42%
FDESX	Fidelity	Fidelity Advisor Diversified Stock Fund Class O	0.41%
FNITX	Fidelity	Fidelity Advisor New Insights M	1.30%

Top 10 Holdings

64.26% of assets

Name	Symbol	Weight
Fidelity Inv MM Government I	FIGXX	14.08%
UBS Group AG	UBSG	7.29%
Apple Inc.	AAPL	6.56%
NVIDIA Corporation	NVDA	6.16%
Amazon.com, Inc.	AMZN	5.86%
Mastercard Incorporated	MA	5.50%
Citigroup Inc.	C	5.50%
Alphabet Inc.	GOOG	5.33%
Microsoft Corporation	MSFT	4.30%
The Boeing Company	BA	3.68%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 4, 2025	$4.3405	Dec 5, 2025
Dec 4, 2024	$0.7937	Dec 5, 2024
Dec 3, 2021	$2.9318	Dec 3, 2021
Dec 11, 2007	$0.8096	Dec 11, 2007
Jul 13, 2007	$0.012	Jul 13, 2007
Dec 15, 2006	$0.07174	Dec 15, 2006

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

Data Sources Report a data error