The Chesapeake Growth Fund
The Chesapeake Growth Fund seeks capital appreciation by investing primarily in equity securities of the largest 1,000 companies, based on market capitalization listed in the United States
Portfolio Characteristics
As of 12/31/25
| Number of Positions | 39 |
| Median Market Capitalization (in bil) | $158.9 |
| Earnings Growth 2025 | 18.8% |
Sources: Bloomberg Professional Services December 31, 2025
Performance Summary
As of 12/31/25
| 1 Year | 5 Year | 10 Year | |
|---|---|---|---|
| The Chesapeake Growth Fund (CHCGX) | 16.22% | 5.78% | 10.14% |
Gross Expense Ratio: 1.76%
Performance shown is for the period ended December 31, 2025. The performance data quoted above represents past performance, which is not a guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. View performance data current to the Fund’s most recent month end.
The Fund is subject to investment risks, including, without limitation, equity securities risk, market risk, internal change risk, capitalization risk, investment adviser risk, and overweighting in certain market sectors risk. As an investor in the Fund, you are subject to the risk that you may lose your money as a result of the impact of the Fund’s investment risk on the Fund’s net asset value per share. When you sell your investment in the Fund, the value of your investment may be more or less than your initial investment.
The Chesapeake Funds are distributed by Ultimus Fund Distributors. The investor should consider the investment objectives, risks, charges and expenses carefully before investing. This and other information can be found in the prospectus and summary prospectus. View a free prospectus and summary prospectus, which contains detailed information, including fees and expenses, and the risks associated with investing in these funds. The prospectus and summary prospectus can also be obtained by calling the fund directly at (800) 430-3863, or the Fund’s Adviser at (610) 558-2800. The prospectus and summary prospectus should be read carefully before investing. Mutual Fund investing involves risk, including the possible loss of principal. Past performance is no guarantee of future results.
The Fund is available for sale in the following states:
AL, CA, CO, DE, FL, GA, IL, IN, KY, MA, MD, MN, MS, NC, NY, OH, PA, SC, TN, TX, VA, WA, WI, WV