EQCHX:NASDAQ
AXS Chesapeake Strategy Fund Class I – EQCHX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 8.27 | 0.02 (+0.24%) | 8.25 - 12.09 | -- |
Market data as of 12:00AM 05/15/25. Quotes are delayed by at least 15 min.
Overview - EQCHX
The investment seeks long-term capital appreciation.
The fund makes a combination of investments (i) directly in an actively managed fixed-income portfolio comprised of cash, cash equivalents, securities issued by the U.S. government with one year or less term to maturity and money market funds and (ii) directly or indirectly in a diversified portfolio of futures contracts and futures-related instruments such as forwards and swaps in broadly diversified global markets across a wide range of asset classes, including equities, fixed income, currencies and commodities, utilizing a portfolio of futures, forwards, options, spot contracts and swaps.
Growth of $10,000 (10 Years)
| Total Return | 2.34% |
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| Yield (Trailing 12 Mo.) | 0.78% |
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| Expense Ratio | 2.28% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $5,000 |
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| Management Tenure | 8 Years |
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| Fund Inception | 09/10/2012 |
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Trailing Total Returns - EQCHX
as of 04/30/2025
| Timeframe | EQCHX | S&P 500 | Systematic Trend |
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| 1 Month | -15.37% | -0.68% | -4.34% |
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| 3 Month | -22.86% | -7.50% | -7.05% |
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| Year-to-Date | -20.36% | -4.92% | -6.00% |
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| 1 Year | -28.34% | 12.10% | -12.46% |
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| 3 Year | -11.29% | 12.18% | -2.24% |
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| 5 Year | 1.73% | 15.61% | 3.46% |
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| 10 Year | -1.46% | 12.32% | 1.39% |
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| Since Inception | 2.34% | 10.95% | -- |
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Sector Allocation - EQCHX
as of 04/30/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - EQCHX
as of 04/30/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 2.53 | | | 0.00 | -2.53 |
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| Bond | 0.56 | | | 0.00 | -0.56 |
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| Other | 2.17 | | | 16.53 | 14.36 |
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| Foreign Stock | 1.42 | | | 0.00 | -1.42 |
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| Foreign Bond | 1.36 | | | 0.07 | -1.29 |
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| Total | 8.04 | | | 16.60 | 8.56 |
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| Cash | 1.90 | | | 93.34 | 91.45 |
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| Total Net Assets | $19.24M |
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| Total Stock Holdings | 3 |
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| Total Bond Holdings | 14 |
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Top Ten Holdings - EQCHX
as of 04/30/2025
| Company | YTD Return | % of Assets |
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| Umb Ib Money Market Ii | -- | 45.70% |
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| Umb Money Market Fiduciary | -- | 36.89% |
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| Axs Chesapeake Strategy Fund Ltd | -- | 6.26% |
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| Coffee C Future Mar 25 | -- | 0.86% |
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| E-mini S&P 500 Future Mar 25 | -- | 0.54% |
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| E-mini Dow $5 Future Mar 25 | -- | 0.46% |
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| Long Gilt Future Mar 2025 | -- | 0.41% |
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| New Zealand $ Fut Mar 25 | -- | 0.40% |
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| Euro - Btp Future Mar 25 | -- | 0.38% |
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| E-mini S&P MidCap 400 Future Mar 25 | -- | 0.37% |
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Valuation & Growth - EQCHX
as of 04/30/2025
| Valuation | EQCHX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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