CHCGX Mutual Fund

CHCGX Mutual Fund

NAV$56.49
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Fund Essentials - as of Jul 31, 2026

Net Assets
$45M
Expense Ratio
1.71%
Dividend Yield (Current)
-
Holdings
36
Inception Date
Sep 29, 1997
Fund Family
Chesapeake Mutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+0.09%
1 Year+1.62%
3 Year+13.44%
5 Year+2.51%
10 Year+10.45%

Asset Allocation

Stocks: 86.07%
Cash: 13.93%
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Top Holdings

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TickerNameWeight
FIGXXFidelity Inv Mmkt Govt-I 12/31/203114.08%
UBSG:SMUbs Group Ag-Reg7.29%
AAPLApple Inc6.56%
NVDANvidia Corp6.16%
AMZNAmazon.Com Inc5.86%
Top 10 Concentration: 64.26%Report Date: Jul 31, 2026
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Dividend Summary

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Latest Distribution
$2.93
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

CHCGX Mutual Fund Overview

CHCGX Mutual Fund (Chesapeake Growth Fund) is managed by Chesapeake Mutual Funds with $44.5M in net assets. CHCGX expense ratio is 1.71%, holding 36 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 1997-09-29.

CHCGX performance shows a YTD return of 0.09%. The 1-year return is 1.62% and the 5-year return is 2.51%.

CHCGX top holdings include Fidelity Inv Mmkt Govt-I 12/31/2031 (14.1%), Ubs Group Ag-Reg (7.3%), Apple Inc (6.6%), Nvidia Corp (6.2%), Amazon.Com Inc (5.9%). Go to all CHCGX holdings, CHCGX sectors, or CHCGX dividends.

CHCGX can be compared against other funds. Use CHCGX overlap to find shared positions, or CHCGX vs another fund for a side-by-side view. CHCGX alternatives are available via the screener, along with tax-loss harvesting opportunities.