Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
Gardner Lewis Investment Trust
SEC CIK
IRS number
566421705
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
12 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
2 Jan 24
N-PX
Annual report of proxy voting record
30 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Jul 23
N-CEN
Annual report (registered investment company)
11 Jan 23
N-CSR
Certified annual shareholder report (management investment company)
29 Dec 22
N-PX
Annual report of proxy voting record
22 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
22 Jun 22
N-CEN
Annual report (registered investment company)
13 Jan 22
N-CSR
Certified annual shareholder report (management investment company)
3 Jan 22
Latest ownership filings
NPORT-P
the Chesapeake Growth Fund (Jan 2024 report)
18 Mar 24
NPORT-P
the Chesapeake Growth Fund (Oct 2023 report)
27 Dec 23
NPORT-P
the Chesapeake Growth Fund (Formerly Core Growth) (Jul 2023 report)
1 Sep 23
NPORT-P
the Chesapeake Growth Fund (Formerly Core Growth) (Apr 2023 report)
14 Jun 23
NPORT-P
the Chesapeake Growth Fund (Formerly Core Growth) (Jan 2023 report)
21 Mar 23
NPORT-P
the Chesapeake Growth Fund (Formerly Core Growth) (Oct 2022 report)
15 Dec 22
NPORT-P
the Chesapeake Growth Fund (Formerly Core Growth) (Jul 2022 report)
16 Sep 22
NPORT-P
the Chesapeake Growth Fund (Formerly Core Growth) (Apr 2022 report)
17 Jun 22
NPORT-P
the Chesapeake Growth Fund (Formerly Core Growth) (Jan 2022 report)
18 Mar 22
NPORT-P
the Chesapeake Growth Fund (Formerly Core Growth) (Oct 2021 report)
17 Dec 21
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
THE CHESAPEAKE GROWTH FUND | CHCGX | -1.62 | -4.59 | -0.79 | 38.29 mm | 30 | Oct 2023 |