CHCGX Performance — The Chesapeake Growth Fund
Data updated: 2026-09-16
CHCGX returned +3.32% year to date and +9.28% over one year to Jul 2026. Annualised returns are +11.83% over 3 years and +3.95% over 5 years. The fund trailed its US Large Growth category average: $100 invested three years ago grew to $140, against $166 for the category, and to $109 over one year, against $111. Volatility over the past three years was 12.52% a year. In the 12 months to Jul 2026 the fund took in a net $19K, and assets reached $46.45M.
CHCGX Growth of $100
What $100 invested in The Chesapeake Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | CHCGX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $109 | $111 |
| 3 years (Aug 2023 – Jul 2026) | $140 | $166 |
| 5 years (Aug 2021 – Jul 2026) | $121 | $158 |
| Since data start (Feb 2020 – Jul 2026) | $180 | $241 |
CHCGX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.32% |
| 1 year | +9.28% |
| 3 years (annualised) | +11.83% |
| 5 years (annualised) | +3.95% |
CHCGX Annual Returns
Calendar-year total returns of The Chesapeake Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +3.32% |
| 2025 | +16.22% |
| 2024 | +10.97% |
| 2023 | +24.70% |
| 2022 | −28.72% |
| 2021 | +15.56% |
| 2020 (Feb–Dec) | +31.66% |
CHCGX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −0.3% | −3.2% | −5.1% | +10.5% | +2.7% | −1.4% | +0.9% | — | — | — | — | — |
| 2025 | +3.3% | −3.1% | −6.3% | +2.6% | +5.8% | +4.4% | +3.3% | +1.6% | +1.4% | +1.4% | +0.4% | +0.8% |
| 2024 | −0.8% | +3.6% | +1.2% | −4.3% | +4.5% | +2.7% | +0.4% | +0.4% | +1.0% | −0.7% | +4.5% | −1.5% |
| 2023 | +7.4% | −3.5% | +3.5% | +1.5% | +0.6% | +5.5% | +2.7% | −1.6% | −4.6% | −0.8% | +8.7% | +3.7% |
| 2022 | −7.6% | −3.7% | +1.7% | −10.7% | −2.9% | −9.0% | +11.4% | −2.7% | −10.1% | +7.6% | +2.5% | −7.1% |
| 2021 | −3.0% | +3.8% | +1.9% | +5.2% | −0.5% | +4.3% | +0.7% | +1.8% | −4.4% | +7.1% | −3.2% | +1.6% |
| 2020 | — | −0.1% | −0.1% | +0.1% | +6.9% | +3.2% | +5.4% | +9.0% | −4.8% | −4.2% | +9.6% | +3.9% |
CHCGX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 12.52%
- 3-year Sharpe ratio: 0.59 (vs 4.5% risk-free rate)
- Best month: +10.47% (Apr 2026)
- Worst month: −6.26% (Mar 2025)
CHCGX Fund Flows
Monthly money in and out of The Chesapeake Growth Fund, from SEC Form N-PORT.
- 12-month net flow: $19K
- 12-month gross sales (incl. reinvestments): $3.3M
- Sales ÷ redemptions: 1.01×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $364 | $141K | −$141K |
| Jun 2026 | $10K | $106K | −$97K |
| May 2026 | $364 | $118K | −$118K |
| Apr 2026 | $419 | $122K | −$122K |
| Mar 2026 | $764 | $60K | −$59K |
| Feb 2026 | $564 | $99K | −$99K |
| Jan 2026 | $449 | $2.4M | −$2.3M |
| Dec 2025 | $3.3M | $75K | $3.2M |
| Nov 2025 | $827 | $29K | −$29K |
| Oct 2025 | $2K | $167K | −$166K |
| Sep 2025 | $4K | $40K | −$36K |
| Aug 2025 | $727 | $3K | −$2K |
CHCGX Assets Under Management
Net assets of The Chesapeake Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $46.45M |
| 2026-04-30 | $45.85M |
| 2026-01-31 | $45.47M |
| 2025-10-31 | $47.55M |
| 2025-07-31 | $45.69M |
| 2025-04-30 | $40.84M |
| 2025-01-31 | $44.04M |
| 2024-10-31 | $42.55M |
| 2024-07-31 | $42.56M |
| 2024-04-30 | $39.89M |
| 2024-01-31 | $40.20M |
| 2023-10-31 | $36.48M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.