CHCGX:NASDAQ
Chesapeake Growth Fund – CHCGX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 58.39 | 0.10 (+0.17%) | 44.32 - 58.39 | -- |
Market data as of 12:00AM 08/13/25. Quotes are delayed by at least 15 min.
Overview - CHCGX
The investment seeks capital appreciation.
The fund, which is a diversified separate investment portfolio of the Chesapeake Investment Trust (the "Trust"), seeks capital appreciation by investing primarily in equity securities of the largest 1,000 companies, based on market capitalization, domiciled in the United States. It will invest at least 90% of its total assets in equity securities and at least 80% of such assets will be invested in the largest 1,000 companies domiciled in the United States. Generally, all of the securities in which the fund invests will be traded on domestic securities exchanges or in the over-the-counter markets.
Growth of $10,000 (10 Years)
| Total Return | 7.78% |
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| Yield (Trailing 12 Mo.) | 0.00% |
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| Expense Ratio | 1.76% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $2,500 |
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| Management Tenure | 28 Years |
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| Fund Inception | 09/29/1997 |
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Trailing Total Returns - CHCGX
as of 07/31/2025
| Timeframe | CHCGX | S&P 500 | Large Growth |
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| 1 Month | 3.35% | 2.24% | 2.55% |
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| 3 Month | 14.13% | 14.21% | 18.15% |
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| Year-to-Date | 9.87% | 8.59% | 9.81% |
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| 1 Year | 13.80% | 16.33% | 21.52% |
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| 3 Year | 10.85% | 17.10% | 20.00% |
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| 5 Year | 7.24% | 15.88% | 13.80% |
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| 10 Year | 9.24% | 13.66% | 14.23% |
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| Since Inception | 7.78% | 11.16% | -- |
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Sector Allocation - CHCGX
as of 07/31/2025
| Basic Materials | | 2.89% |
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| Consumer Cyclical | | 15.95% |
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| Financial Services | | 17.61% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 0.89% |
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| Healthcare | | 2.93% |
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| Utilities | | 0.00% |
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| Communication Services | | 12.04% |
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| Energy | | 2.01% |
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| Industrials | | 12.55% |
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| Technology | | 33.11% |
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Asset Allocation - CHCGX
as of 07/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 85.54 | 85.54 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 7.06 | 7.06 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 92.60 | 92.60 |
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| Cash | -- | | | 7.40 | 7.40 |
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| Total Net Assets | $45.69M |
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| Total Stock Holdings | 36 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - CHCGX
as of 07/31/2025
Valuation & Growth - CHCGX
as of 07/31/2025
| Valuation | CHCGX | Category Range |
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| Price/Earnings | 30.51 | |
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| Price/Book | 4.79 | |
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| Price/Sales | 4.85 | |
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| Price/Cash Flow | 25.46 | |
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| Dividend Yield | 0.71 | |
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| LT Earnings | 13.56 | |
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| Historical Earnings | 18.41 | |
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| Sales Growth | 10.44 | |
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| Cash-Flow Growth | 16.3 | |
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| Book-Value Growth | 12.79 | |
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