AXS Chesapeake Strategy Fund Class C (ECHCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.01
0.00 (0.00%)
Inactive · Last trade price
on Jan 17, 2025
-5.00% (1Y)
| Fund Assets | 57.83M |
| Expense Ratio | 2.98% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | -49.22% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 11.01 |
| YTD Return | 0.46% |
| 1-Year Return | -4.83% |
| 5-Year Return | 19.53% |
| 52-Week Low | 10.56 |
| 52-Week High | 12.67 |
| Beta (5Y) | n/a |
| Holdings | 77 |
| Inception Date | Aug 21, 2015 |
About ECHCX
The AXS Chesapeake Strategy Fund Class C (ECHCX) seeks to achieve long-term capital appreciation. ECHCX invests directly or indirectly through in a combination of trading companies that employ the managed futures program of Chesapeake Capital Corporation and/or derivative instruments and an actively managed fixed-income portfolio.
Category Systematic Trend
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol ECHCX
Index SG Trend Index
Performance
ECHCX had a total return of -4.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.76%.
Top 10 Holdings
95.07% of assets| Name | Symbol | Weight |
|---|---|---|
| UMB IB MONEY MARKET II / | IMMFIDU | 53.43% |
| UMB MONEY MARKET FIDUCIARY / | MMFIDU | 30.98% |
| EURO CURRENCY / | EUR | 4.97% |
| CANADIAN DOLLARS / | CAD | 1.18% |
| AUSTRALIAN DOLLAR / | AUD$ | 1.12% |
| JAPANESE YEN / | JPY | 1.02% |
| EURO CURRENCY / | EUR | 1.02% |
| GOLD 100 OZ FUTR DEC 2024 / | GCZ4 | 0.47% |
| GREAT BRITAIN POUND / | GBP | 0.47% |
| ICE ECX EMISSION DEC 24 / | MOZ24 | 0.40% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 15, 2023 | $0.04861 | Dec 15, 2023 |
| Dec 16, 2022 | $0.09573 | Dec 16, 2022 |
| Dec 16, 2021 | $1.08673 | Dec 16, 2021 |
| Dec 19, 2019 | $0.2603 | Dec 19, 2019 |
| Dec 19, 2018 | $0.0488 | Dec 19, 2018 |