Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Chesapeake Growth CHCGX
- NAV / 1-Day Return 48.88 / +1.26 %
- Total Assets 40.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.870%
- Distribution Fee Level High
- Share Class Type No Load
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield —
- Turnover 80%
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:14 PM GMT+0
Morningstar’s Analysis CHCGX
Will CHCGX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 49.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Fidelity Inv MM Government I | 11.20 | 4.7 Mil | Cash and Equivalents |
Microsoft Corp | 6.39 | 2.7 Mil | Technology |
Mastercard Inc Class A | 5.88 | 2.5 Mil | Financial Services |
Amazon.com Inc | 5.47 | 2.3 Mil | Consumer Cyclical |
Apple Inc | 5.22 | 2.2 Mil | Technology |
Alphabet Inc Class C | 5.10 | 2.1 Mil | Communication Services |
UBS Group AG | 5.00 | 2.1 Mil | Financial Services |
TransDigm Group Inc | 4.85 | 2.0 Mil | Industrials |
Pioneer Natural Resources Co | 4.04 | 1.7 Mil | Energy |
TJX Companies Inc | 3.56 | 1.5 Mil | Consumer Cyclical |