EQCHX Mutual Fund

NAV$9.74

Fund Essentials

Net Assets
$12M
Expense Ratio
1.85%
Dividend Yield (Current)
-
Holdings
77
Inception Date
Sep 10, 2012
Fund Family
AXS Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-8.09%
1 Year-8.09%
3 Year-6.64%
5 Year+1.85%
10 Year+0.32%

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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Frequency
Annually
Latest Distribution
$2.10
-

Peer Comparison

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

EQCHX Mutual Fund (AXS Chesapeake Strategy Fund Class I) is managed by AXS Investments with $11.7M in net assets. EQCHX expense ratio is 1.85%, holding 77 positions across various sectors. Inception date: 2012-09-10.

EQCHX performance shows a YTD return of -8.09%. The 1-year return is -8.09% and the 5-year return is 1.85%.

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

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