EQCHX – AXS Chesapeake Strategy I Fund Stock Price | Morningstar

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NAV / 1-Day Return 11.45 / +0.97 %
Total Assets 40.7 Mil
Adj. Expense Ratio

1.980%
Expense Ratio 1.980%
Distribution Fee Level High
Share Class Type Institutional
Category Systematic Trend
Alt Style Correlation / Relative Volatility Negative/High
Min. Initial Investment 5,000
Status Open
TTM Yield 1.72%
Turnover —

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:08 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Mar 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 6.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Umb Ib Money Market Ii	63.35	27.5 Mil	Cash and Equivalents
Umb Money Market Fiduciary	27.20	11.8 Mil	Cash and Equivalents
Axs Chesapeake Strategy Fund Ltd	4.95	2.2 Mil	—
Euro Currency	2.79	1.2 Mil	Cash and Equivalents
Japanese Yen	2.26	983,124	Cash and Equivalents
Canadian Dollars	0.42	180,843	Cash and Equivalents
Cocoa Future May 24	0.41	180,120	—
30 Day Interbank Cash Rate Future Apr 24	0.34	147,294	Government
Dax Future June 24	0.34	145,943	—
Long-Term Euro-BTP Futures June14	0.30	130,953	Government

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