CHCGX (Chesapeake Core Growth)
Net Asset Value: 15.37 1-Day Return: 0.07 (0.46%) YTD Return as of 2/9/12:Up 12.93%

Classification: Large-Cap Growth   Objective: Growth   Open to New Investors: Yes

Lipper Rating

Total Return Consistent Return Preservation Tax Efficiency Expense

The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.

NAV Chart | Growth of $10,000
Fund Chart

Total Returns (As of 2/09/2012)

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 YTD1Yr3Yr5Yr10Yr
Fund 12.93 -3.39 14.35 -3.40 2.08
Classification 10.30 3.01 18.61 2.50 3.50
Index (S&P 500) 7.70 4.50 18.30 0.90 4.20
% Rank in Class (1-best,100=worst)6999310088

Fund Stats

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Investment Objective:Growth
Net Assets ($Mil)58.70
Inception Date:9/29/97
Manager Name, TenureGardner/Lewis IV, 1997 / 1997
Expense Ratio: 1.40%
Sales Charge:
Load Type:
 
No Load
0.00%
0.00%

Top 10 Holdings (As of 6/30/11)

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Company NameSymbol% Net Assets
Apple Inc Ord AAPL 4.11
Humana Inc Ord HUM 3.68
Directv Ord DTV 3.53
Eog Resources Inc Ord EOG 2.80
Emc Corp Ord EMC 2.78
Danaher Corp Ord DHR 2.78
Equinix Inc Ord EQIX 2.78
Amazon.com Inc Ord AMZN 2.63
Bank Of America Corp Ord BAC 2.53
Mastercard Inc Ord MA 2.52
% of Total Holdings 30.14

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