fundvisualizer.com

AXS Chesapeake Strategy IEQCHX

Performance (before sales charge)

As of 09/30/2024

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 06/30/2024
Stock
0.36%
Non-U.S. Stock
-0.07%
Bond
-0.79%
Non-U.S. Bond
-0.12%
Preferred
0.00%
Convertible
0.00%
Cash
81.81%
Other
18.82%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2024

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 06/30/2024

Umb Money Market Ii Special
54.94%
Umb Money Market Fiduciary
26.11%
Other
13.76%
Axs Chesapeake Strategy Fund Ltd
5.37%
Japanese Yen
1.87%
Euro Currency
0.53%
Euro Currency
0.48%
Canadian Dollars
0.29%
Canadian Dollars
0.24%
Brazilian Real Future Aug 24
0.24%
Fund assets

$38.15 Million

Share class

Inst

Morningstar category

Systematic Trend

Expense ratio

1.98%

Investment objective

Growth

Documents