AXS Chesapeake Strategy Fund I (EQCHX)
9.29
0.00 (0.00%)
USD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.85% | 14.24M | -- | 0.10% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -14.46M | -14.65% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve long-term capital appreciation. The Fund invests directly or indirectly through in a combination of trading companies that employ the managed futures program of Chesapeake Capital Corporation and/or derivative instruments and an actively managed fixed-income portfolio. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Managed Futures |
| Peer Group | Alternative Managed Futures Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Managed Futures Funds |
| Fund Owner Firm Name | AXS Investments |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
64
-77.95M
Peer Group Low
58.91M
Peer Group High
1 Year
% Rank:
55
-14.46M
-1.305B
Peer Group Low
787.22M
Peer Group High
3 Months
% Rank:
61
-364.86M
Peer Group Low
415.94M
Peer Group High
3 Years
% Rank:
57
-2.706B
Peer Group Low
1.134B
Peer Group High
6 Months
% Rank:
53
-694.92M
Peer Group Low
581.87M
Peer Group High
5 Years
% Rank:
70
-1.197B
Peer Group Low
1.845B
Peer Group High
YTD
% Rank:
59
-1.278B
Peer Group Low
720.68M
Peer Group High
10 Years
% Rank:
79
-5.963B
Peer Group Low
1.883B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 06, 2025.
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 8.32% |
| Stock | 0.00% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 91.68% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
UMB Money Market Fiduciary Fund
|
81.34% | -- | -- |
|
CAD Cash
|
5.42% | -- | -- |
|
Other Assets and Liabilities
|
5.22% | -- | -- |
|
GBP Cash
|
1.70% | -- | -- |
|
AUD Cash
|
1.33% | -- | -- |
|
100 GOLD DEC25
|
1.17% | -- | -- |
|
SILVR 5000 DEC25
|
0.91% | -- | -- |
|
EUR Cash
|
0.77% | -- | -- |
|
MYR Cash
|
0.69% | -- | -- |
|
S&P/TSX 60 DEC5
|
0.62% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 1.02% |
| Administration Fee | 99.49K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 5000.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve long-term capital appreciation. The Fund invests directly or indirectly through in a combination of trading companies that employ the managed futures program of Chesapeake Capital Corporation and/or derivative instruments and an actively managed fixed-income portfolio. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Managed Futures |
| Peer Group | Alternative Managed Futures Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Managed Futures Funds |
| Fund Owner Firm Name | AXS Investments |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-4-25) | 0.70% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 75 |
Fund Details
| Key Dates | |
| Inception Date | 4/19/2012 |
| Last Annual Report Date | 9/30/2024 |
| Last Prospectus Date | 1/31/2025 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:EQCHX", "name") |
| Broad Asset Class: =YCI("M:EQCHX", "broad_asset_class") |
| Broad Category: =YCI("M:EQCHX", "broad_category_group") |
| Prospectus Objective: =YCI("M:EQCHX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |