ECHAX Mutual Fund

NAV$10.41

Fund Essentials

Net Assets
$5M
Expense Ratio
2.23%
Dividend Yield (Current)
0.36%
Holdings
77
Inception Date
Aug 21, 2015
Fund Family
AXS Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-4.35%
1 Year-4.00%
3 Year+1.81%
5 Year+4.73%

Asset Allocation

Cash: 88.85%
Other: 11.20%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
0.36%
Frequency
Annually
Latest Distribution
$2.07
-

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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ECHAX Mutual Fund Overview

ECHAX Mutual Fund (AXS Chesapeake Strategy Fund Class A) is managed by AXS Investments with $4.8M in net assets. ECHAX expense ratio is 2.23%, holding 77 positions across various sectors. Inception date: 2015-08-21.

ECHAX performance shows a YTD return of -4.35%. The 1-year return is -4.00% and the 5-year return is 4.73%. ECHAX dividend yield stands at 0.36%, paid annually.

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

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