CHCAX Mutual Fund

CHCAX Mutual Fund

NAV$11.62
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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%
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Dividend Summary

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

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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. Go to all CHCAX holdings, CHCAX sectors, or CHCAX dividends.

CHCAX can be compared against other funds. Use CHCAX overlap to find shared positions, or CHCAX vs another fund for a side-by-side view. CHCAX alternatives are available via the screener, along with tax-loss harvesting opportunities.