AXS Chesapeake Strategy Fund Class I (EQCHX)
AXS Chesapeake Strategy Fund Class I operates in the Asset Management industry of the Financial Services sector, headquartered in Hauppauge, NY, US. The stock last traded at $9.74, up 0.10% on the session, giving a market capitalisation of $13.8M. Its beta of 0.11 implies it has historically moved less than the broad market.
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 most often compared with the following Financial Services names: