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Chesapeake Growth Fund: (MF: CHCGX)
(NASDAQ Mutual Funds) As of Sep 15, 2025 08:00 PM ET
$59.32 USD
+0.44 (0.75%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.64 | 20 |
| 3 months | 9.64 | 37 |
| 6 months | 11.58 | 21 |
| 1 Year | 15.18 | 36 |
| 3 Year | 12.45 | 69 |
| 5 Year | 5.74 | 92 |
| 10 Year | 10.06 | 69 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 118.66 |
| Bear Market (10/07 - 2/09) | -57.45 |
| Bull Market (2/09 - 3/21) | 608.90 |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 10.50 |
| 5 Year | 7.66 |
| 10 Year | 9.19 |
| Since Inception | 7.49 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -6.20 | 13.34 | NA | NA |
| 2024 | 3.95 | 2.70 | 1.79 | 2.10 |
| 2023 | 7.34 | 7.78 | -3.61 | 11.81 |
| 2022 | -9.50 | -21.09 | -2.53 | 2.41 |
| 2021 | 2.63 | 9.14 | -2.00 | 5.26 |
| 2020 | -17.06 | 25.49 | 9.37 | 9.14 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 11.64 | 10.96 | 24.70 | -28.72 | 15.55 | 24.23 | 27.99 | -1.73 | 23.65 | 2.69 | 7.13 |
| % Total Return Rel to Index | 0.85 | -14.06 | -1.54 | -10.51 | -13.13 | 5.83 | -3.49 | 2.65 | 1.85 | -9.24 | 5.75 |
| % Total Return Rel to Peer | 2.60 | -8.43 | 1.70 | -9.02 | -6.50 | 4.31 | -0.43 | 5.12 | 2.97 | -5.12 | 8.73 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 4.00 | 5.00 | 2.00 | 4.00 | 2.00 | 2.00 | 4.00 | 1.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.79 | 0.00 | 0.00 | 2.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.74 | 1.74 | 1.86 | 1.75 | 1.66 | 1.82 | 1.85 | 1.86 | 1.98 | 2.34 | 1.89 |
* 1 = Top 20%, 5 = Bottom 20%