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Chesapeake Investment Trust - The Chesapeake Growth Fund(NASDAQMUTFUND) CHCGX

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2016)+192%
5 Year+21%
1 Year+8%
1 Month+3%
$59.38
-0.15%
-0.09Today
Chesapeake Investment Trust - The Chesapeake Growth Fund last closing stock price
MetricPriceDate
Last closeUSD 59.382026-08-28
Chesapeake Investment Trust - The Chesapeake Growth Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.46%USD 59.112026-08-21
1 month+3.49%USD 57.382026-07-29
3 month+0.78%USD 58.922026-05-29
Year to date+4.71%USD 56.712025-12-31
1 year+8.33%USD 54.812025-08-28
3 year+44.75%USD 41.022023-08-29
5 year+20.82%USD 49.152021-08-27
Since inception+192.38%USD 20.312016-06-29

Chesapeake Investment Trust - The Chesapeake Growth Fund Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$59.38

Volume

N/A

Open

$59.47

Previous Close

$59.38

Daily Range

$59.38 - $59.38

52-Week Range

$59.38 - $59.38

Estimated Earnings Date

N/A

CHCGX News

No articles available.

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About Chesapeake Investment Trust - The Chesapeake Growth Fund

Chesapeake Growth Fund is a diversified investment portfolio focused on achieving substantial capital appreciation for investors. The fund primarily invests in the equity securities of the largest U.S.-based corporations, ensuring a robust and strategic approach to asset management.

Products and Services
  • Investment in equity securities of top U.S. corporations
  • Active trading on major U.S. stock exchanges
  • Focus on long-term capital appreciation
Growth Outlook
  • Minimum of 90% of total holdings in equity instruments
  • At least 80% of assets allocated to top 1,000 U.S. companies
  • Consistent strategy aimed at capital appreciation over time
Financial Highlights
  • Recent dividend yield of 7.17% reflects strong income potential
  • Current stock price range between $50.12 and $60.86
  • Market capitalization of approximately $64.16 million indicates solid investor interest
Chesapeake Growth Fund operates under a clear investment strategy, concentrating on the largest U.S. corporations to maximize growth potential. The fund's commitment to maintaining a significant portion of its assets in equity securities positions it well for long-term capital appreciation. The recent dividend yield of 7.17% showcases the fund's ability to generate income for investors, while its market capitalization reflects a healthy level of investor engagement. Overall, Chesapeake Growth Fund presents a compelling opportunity for those interested in a diversified investment approach focused on large-cap U.S. equities.
AI Generated • Aug 13, 2026

Industry

Capital Markets

Headquarters

Cincinnati, OH 45246, US

CHCGX Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

N/A

Avg. Volume

0

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

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Questions About CHCGX

What is the current price of Chesapeake Investment Trust - The Chesapeake Growth Fund?

Chesapeake Investment Trust - The Chesapeake Growth Fund is trading at $59.38 per share.

What is the 52-week range for Chesapeake Investment Trust - The Chesapeake Growth Fund?

Over the past 52 weeks, Chesapeake Investment Trust - The Chesapeake Growth Fund has traded between $59.38 and $59.38.

How much debt does Chesapeake Investment Trust - The Chesapeake Growth Fund have?

Chesapeake Investment Trust - The Chesapeake Growth Fund total debt is unavailable.

How much cash does Chesapeake Investment Trust - The Chesapeake Growth Fund have on hand?

Chesapeake Investment Trust - The Chesapeake Growth Fund does not have cash on hand data available.

What is Chesapeake Investment Trust - The Chesapeake Growth Fund’s dividend yield?

Chesapeake Investment Trust - The Chesapeake Growth Fund does not currently have a dividend yield.

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