NASDAQ · Asset Management

AXS Chesapeake Strategy Fund Class I (EQCHX) Stock

$9.74 +0.10% NASDAQ: EQCHX Financial Services

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.

Valuation

MetricValue
Price$9.74
Market Cap$13.77M
P/E Ratio
P/B Ratio
P/S Ratio
EPS (TTM)
52-Week High$10.95
52-Week Low$7.91
Dividend Yield

Financials & Margins

MetricValue
ROE
ROA
ROCE
Gross Margin
Operating Margin
Net Margin
Debt/Equity
Current Ratio

Latest News

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Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA
FCF Yield
Quick Ratio
Interest Coverage
Return 1Y
Return 3Y
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
GOPIXAberdeen China A Share Equity Fund Institutional Class $27.31 +0.00% $17.06M 1.46%
GTRFXGotham Total Return Institutional $14.75 +0.00% $17.42M 0.00%
HEQCXMonteagle Opportunity Equity Instl $6.08 -0.16% $17.66M 0.00%
HIIIXCatalyst/SMH High Income Fund Cl I $4.02 +0.00% $17.46M 7.96%
KMDNXThe Kinetics Multi-Disciplinary Income Fund No Load Class $9.98 +0.00% $17.50M 0.00%

About AXS Chesapeake Strategy Fund Class I

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.

AXS Chesapeake Strategy Fund Class I is headquartered in US.

AXS Chesapeake Strategy Fund Class I (EQCHX) stock trades at $9.74 with a market capitalization of $13.77M. Over the past 52 weeks the stock has ranged between $7.91 and $10.95, and currently trades 11.1% below its 52-week high.

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