Morningstar

Chesapeake Growth Fund CHCGX

Morningstar Medalist Rating
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Medalist Rating as of See Chesapeake Investment Hub
  • NAV / 1-Day Return $57.29  /  −0.80 %
  • Fund Size $45.2M
  • Adjusted Expense Ratio 1.710%
  • Net Expense Ratio 1.700%
  • Fee Level: Distribution High
  • Share Class Type No Load
  • Morningstar Category Large Growth
  • Equity Style Box (Funds) Large Blend
  • Minimum Initial Investment $2,500
  • Investment Status Open
  • TTM Yield 0.00%
  • Turnover Ratio 55%
NAV and 1-Day Return as of

Morningstar’s Analysis CHCGX

Will CHCGX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CHCGX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CHCGX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of CHCGX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Chesapeake Growth holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings CHCGX

More CHCGX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 53.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Apple Inc

7.10 3M
Technology

UBS Group AG Registered Shares

6.88 3M
Financial Services

Fidelity Inv MM Government I

6.63 3M
Cash and Equivalents

NVIDIA Corp

6.17 3M
Technology

Alphabet Inc Class C

5.91 3M
Communication Services

Citigroup Inc

5.84 3M
Financial Services

Mastercard Inc Class A

5.46 3M
Financial Services

Amazon.com Inc

5.29 2M
Consumer Cyclical

Microsoft Corp

3.91 2M
Technology

Boeing Co

3.70 2M
Industrials

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