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 47.99 / −0.19 %
- Total Assets 40.2 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 Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:10 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.
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 | 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 |