CHNIX Mutual Fund

NAV$12.21

Fund Essentials

Net Assets
$5M
Expense Ratio
1.62%
Dividend Yield (Current)
0.99%
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-33.00%
1 Year-48.06%
3 Year-9.69%
5 Year-3.72%
10 Year+0.82%

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)
0.99%
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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CHNIX Mutual Fund Overview

CHNIX Mutual Fund (Clough China Fund Class I) is managed by ALPS Advisors with $5.5M in net assets. CHNIX expense ratio is 1.62%, holding 33 positions across various sectors. Inception date: 2005-12-30.

CHNIX performance shows a YTD return of -33.00%. The 1-year return is -48.06% and the 5-year return is -3.72%. CHNIX dividend yield stands at 0.99%, paid annually.

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

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