CHCAX Mutual Fund

NAV$11.62

Fund Essentials

Net Assets
$830,000
Expense Ratio
1.85%
Dividend Yield (Current)
0.97%
Holdings
33
Inception Date
Dec 30, 2005
Fund Family
ALPS Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-33.05%
1 Year-48.19%
3 Year-9.93%

Asset Allocation

Stocks: 84.60%
Cash: 15.40%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
0.97%
Frequency
Annually
Latest Distribution
$4.45
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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CHCAX Mutual Fund Overview

CHCAX Mutual Fund (Clough China Fund Class A) is managed by ALPS Advisors with $830,000 in net assets. CHCAX expense ratio is 1.85%, holding 33 positions across various sectors. Inception date: 2005-12-30.

CHCAX performance shows a YTD return of -33.05%. The 1-year return is -48.19%. CHCAX dividend yield stands at 0.97%, paid annually.

CHCAX top holdings include a diversified portfolio. View all CHCAX holdings, sector breakdown, or dividend history.

CHCAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CHCAX alternatives are available via the screener, along with tax-loss harvesting opportunities.