Skip to Content

Chesapeake Growth CHCGX

Medalist Rating as of | See Chesapeake Investment Hub
  • NAV / 1-Day Return 49.07  /  +0.04 %
  • Total Assets 41.4 Mil
  • Adj. Expense Ratio
    1.760%
  • Expense Ratio 1.760%
  • 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 Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:10 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.

The combination of an Average People Pillar rating and a Low Process Pillar rating limit Chesapeake Growth to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings CHCGX

  • 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

9.86 4.1 Mil
Cash and Equivalents

Microsoft Corp

6.39 2.6 Mil
Technology

Apple Inc

6.38 2.6 Mil
Technology

Mastercard Inc Class A

5.79 2.4 Mil
Financial Services

Alphabet Inc Class C

4.97 2.0 Mil
Communication Services

Amazon.com Inc

4.69 1.9 Mil
Consumer Cyclical

Bank of America Corp

4.54 1.9 Mil
Financial Services

Boeing Co

4.32 1.8 Mil
Industrials

TransDigm Group Inc

4.29 1.8 Mil
Industrials

Humana Inc

4.12 1.7 Mil
Healthcare