AXS Chesapeake Strategy Fund Class I (EQCHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.39
+0.07 (0.84%)
Apr 29, 2025, 8:09 AM EDT
-29.50% (1Y)
| Fund Assets | 25.44M |
| Expense Ratio | 1.85% |
| Min. Investment | $5,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.07 |
| Dividend Yield | 0.78% |
| Dividend Growth | -67.44% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 8.32 |
| YTD Return | -20.84% |
| 1-Year Return | -29.66% |
| 5-Year Return | 7.18% |
| 52-Week Low | 8.32 |
| 52-Week High | 12.09 |
| Beta (5Y) | -0.00 |
| Holdings | 83 |
| Inception Date | Sep 10, 2012 |
About EQCHX
The fund makes a combination of investments (i) directly in an actively managed fixed-income portfolio comprised of cash, cash equivalents, securities issued by the U.S. government with one year or less term to maturity and money market funds and (ii) directly or indirectly in a diversified portfolio of futures contracts and futures-related instruments such as forwards and swaps in broadly diversified global markets across a wide range of asset classes, including equities, fixed income, currencies and commodities, utilizing a portfolio of futures, forwards, options, spot contracts and swaps.
Fund Family AXS
Category Systematic Trend
Stock Exchange NASDAQ
Ticker Symbol EQCHX
Share Class Class I Shares
Index SG Trend Index
Performance
EQCHX had a total return of -29.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.28%.
Top 10 Holdings
91.99% of assets| Name | Symbol | Weight |
|---|---|---|
| UMB IB MONEY MARKET II / | IMMFIDU | 45.09% |
| UMB MONEY MARKET FIDUCIARY / | MMFIDU | 36.39% |
| EURO CURRENCY / | EUR | 4.13% |
| CANADIAN DOLLARS / | CAD | 1.22% |
| Lazard Japanese Equity ETF | JPY | 1.10% |
| GREAT BRITAIN POUND / | GBP | 1.00% |
| EURO CURRENCY / | EUR | 0.91% |
| AUSTRALIAN DOLLAR / | AUD$ | 0.87% |
| COFFEE C FUTURE MAR 25 / | KCH5 | 0.85% |
| SWEDISH KRONA / | SEK | 0.43% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $0.06503 | Dec 16, 2024 |
| Dec 15, 2023 | $0.19975 | Dec 15, 2023 |
| Dec 16, 2022 | $0.18705 | Dec 16, 2022 |
| Dec 16, 2021 | $2.09891 | Dec 16, 2021 |
| Dec 19, 2018 | $0.1297 | Dec 19, 2018 |
| Jul 13, 2015 | $0.1593 | Jul 13, 2015 |