fundvisualizer.com

AXS Chesapeake Strategy IEQCHX

Performance (before sales charge)

As of 06/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 03/31/2024
Stock
0.97%
Non-U.S. Stock
1.38%
Bond
-0.51%
Non-U.S. Bond
0.47%
Preferred
0.00%
Convertible
0.00%
Cash
93.94%
Other
3.74%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 03/31/2024

Umb Ib Money Market Ii
63.35%
Umb Money Market Fiduciary
27.20%
Axs Chesapeake Strategy Fund Ltd
4.95%
Euro Currency
2.79%
Japanese Yen
2.26%
3 Month Euribor TAS Future June 24
0.56%
Ice Ecx Emission Dec 24
0.53%
Canadian Dollars
0.43%
Canadian Dollars
0.42%
Cocoa Future May 24
0.41%
Fund assets

$43.67 Million

Share class

Inst

Morningstar category

Systematic Trend

Expense ratio

1.98%

Investment objective

Growth

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