Chesapeake Growth Fund (CHCGX)
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.
Fund Info
US1652141078
165214107
Sep 29, 1997
$2,500
Large-Cap
Growth
Expense Ratio
CHCGX has a high expense ratio of 1.67%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Chesapeake Growth Fund (CHCGX) returned 1.67% year-to-date (YTD) and 8.79% over the past 12 months. Over the past 10 years, CHCGX returned 8.74% annually, underperforming the S&P 500 benchmark at 10.84%.
CHCGX
1.67%
5.88%
0.76%
8.79%
8.46%
7.37%
8.74%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of CHCGX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.31% | -3.15% | -6.26% | 2.64% | 5.61% | 1.67% | |||||||
| 2024 | -0.79% | 3.59% | 1.15% | -4.34% | 4.52% | 2.72% | 0.35% | 0.39% | 1.04% | -0.73% | 4.46% | -1.52% | 10.98% |
| 2023 | 7.45% | -3.45% | 3.48% | 1.50% | 0.62% | 5.54% | 2.69% | -1.62% | -4.59% | -0.79% | 8.68% | 3.71% | 24.70% |
| 2022 | -7.58% | -3.72% | 1.70% | -10.75% | -2.86% | -8.98% | 11.42% | -2.67% | -10.13% | 7.57% | 2.47% | -7.09% | -28.72% |
| 2021 | -2.99% | 3.78% | 1.95% | 5.20% | -0.54% | 4.32% | 0.67% | 1.81% | -4.39% | 7.06% | -3.19% | 1.50% | 15.48% |
| 2020 | 0.48% | -7.66% | -10.62% | 13.73% | 6.93% | 3.19% | 5.39% | 9.01% | -4.79% | -4.20% | 9.61% | 3.93% | 24.23% |
| 2019 | 10.30% | 1.98% | 0.17% | 4.25% | -6.22% | 6.25% | 1.68% | -2.35% | -1.44% | 3.17% | 5.83% | 2.34% | 27.99% |
| 2018 | 8.57% | -1.86% | -2.11% | 1.36% | 4.49% | 1.40% | 1.55% | 5.89% | -0.21% | -10.44% | 0.03% | -8.75% | -1.74% |
| 2017 | 3.01% | 3.83% | -0.00% | 1.17% | 2.49% | 0.11% | 2.89% | -0.07% | 1.27% | 3.79% | 2.31% | 0.73% | 23.65% |
| 2016 | -7.91% | -2.31% | 5.71% | 0.63% | 1.09% | -2.24% | 4.29% | 0.29% | 0.41% | -1.66% | 5.71% | -0.54% | 2.69% |
| 2015 | -2.49% | 7.68% | -0.61% | 0.49% | 1.27% | 0.69% | 2.90% | -5.79% | -2.66% | 9.29% | -0.35% | -2.50% | 7.14% |
| 2014 | -2.48% | 6.34% | -2.67% | -1.58% | 4.67% | 2.48% | -1.45% | 3.84% | -2.36% | 2.60% | 1.46% | -1.69% | 8.95% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CHCGX is 34, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Chesapeake Growth Fund (CHCGX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Chesapeake Growth Fund provided a 1.49% dividend yield over the last twelve months, with an annual payout of $0.79 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Dividend | $0.79 | $0.79 | $0.00 | $0.00 | $2.93 |
Dividend yield | 1.49% | 1.51% | 0.00% | 0.00% | 5.42% |
Monthly Dividends
The table displays the monthly dividend distributions for Chesapeake Growth Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.79 | $0.79 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $2.93 | $2.93 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Chesapeake Growth Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Chesapeake Growth Fund was 60.11%, occurring on Mar 9, 2009. Recovery took 1190 trading sessions.
The current Chesapeake Growth Fund drawdown is 3.85%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -60.11% | Nov 1, 2007 | 338 | Mar 9, 2009 | 1190 | Nov 27, 2013 | 1528 |
| -53.34% | Sep 5, 2000 | 523 | Oct 9, 2002 | 1140 | Apr 25, 2007 | 1663 |
| -33.28% | Nov 17, 2021 | 219 | Sep 30, 2022 | — | — | — |
| -31.21% | Feb 20, 2020 | 23 | Mar 23, 2020 | 64 | Jun 23, 2020 | 87 |
| -22.51% | Aug 30, 2018 | 79 | Dec 21, 2018 | 227 | Nov 15, 2019 | 306 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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