ECHCX Mutual Fund

ECHCX Mutual Fund

NAV$11.01
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Fund Essentials

Net Assets
$3M
Expense Ratio
2.98%
Dividend Yield (Current)
-
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-5.10%
1 Year-4.77%
3 Year+1.01%
5 Year+3.92%

Asset Allocation

Cash: 88.85%
Other: 11.20%
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Dividend Summary

View Details →
Frequency
Annually
Latest Distribution
$1.09
-

Peer Comparison

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

ECHCX Mutual Fund Overview

ECHCX Mutual Fund (AXS Chesapeake Strategy Fund Class C) is managed by AXS Investments with $2.7M in net assets. ECHCX expense ratio is 2.98%, holding 77 positions across various sectors. Inception date: 2015-08-21.

ECHCX performance shows a YTD return of -5.10%. The 1-year return is -4.77% and the 5-year return is 3.92%.

ECHCX top holdings include a diversified portfolio. Go to all ECHCX holdings, ECHCX sectors, or ECHCX dividends.

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