AXS Chesapeake Strategy Fund Class I

Frequently Asked Questions About EQCHX

What does EQCHX invest in?

The AXS Chesapeake Strategy Fund Class I employs a dual investment strategy. One component involves an actively managed portfolio primarily focused on fixed-income securities. This segment holds highly liquid assets such as cash, cash equivalents, short-term U.S. government debt (with maturities under one year), and money market funds. The second part of its strategy allocates capital, either directly or indirectly, to a diversified array of derivative instruments. These instruments, which include futures, forwards, options, spot contracts, and swaps, are deployed across a broad spectrum of global markets. This diversified exposure covers various asset classes, including equities (stocks), fixed income (bonds), currencies, and commodities.

What is the expense ratio of EQCHX?

AXS Chesapeake Strategy Fund Class I (EQCHX) charges an expense ratio of 1.85%. This is the annual fee deducted from fund assets to cover management and operations.

How big is EQCHX?

AXS Chesapeake Strategy Fund Class I (EQCHX) manages $13.8M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is EQCHX actively managed or an index fund?

EQCHX is actively managed — the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (EQCHX's is 1.85%) in exchange for the discretion to over- or under-weight positions.

When was EQCHX launched?

AXS Chesapeake Strategy Fund Class I (EQCHX) launched in September 2012 and is managed by the fund issuer.

How has EQCHX performed?

EQCHX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.