NYSEArca - Delayed Quote USD

AGFiQ U.S. Market Neutral Value Fund (CHEP)

15.02
-0.09
(-0.59%)
At close: December 11 at 12:42:31 PM EST
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Loading Chart for CHEP
  • Previous Close 15.11
  • Open 14.85
  • Bid --
  • Ask --
  • Day's Range 14.85 - 14.85
  • 52 Week Range 12.17 - 19.13
  • Volume 4,469
  • Avg. Volume 571
  • Net Assets 746.58k
  • NAV 14.84
  • PE Ratio (TTM) --
  • Yield 2.97%
  • YTD Daily Total Return -28.02%
  • Beta (5Y Monthly) -1.27
  • Expense Ratio (net) 1.42%

The investment seeks performance results that correspond to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Thematic Market Neutral Value Index. The fund invests at least 80% of its net assets in common stock of the long positions in the underlying index and sells short at least 80% of the short positions in the underlying index. The index is a long/short market neutral index that is dollar-neutral. As such, it identifies long and short securities positions of approximately equal dollar amounts. In choosing to track a market neutral index, the fund seeks to limit the effects of general market movements on the fund.

AGFiQ

Fund Family

Market Neutral

Fund Category

746.58k

Net Assets

2011-09-13

Inception Date

More about AGFiQ U.S. Market Neutral Value Fund

Performance Overview: CHEP

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Trailing returns as of 12/28/2020. Category is Market Neutral.

YTD Return

CHEP
28.02%
Category
0.56%
 

1-Year Return

CHEP
27.61%
Category
0.44%
 

3-Year Return

CHEP
15.54%
Category
0.38%
 
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Holdings: CHEP

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Sector Weightings

SectorCHEP
Technology   14.90%
Consumer Cyclical   14.24%
Financial Services   14.21%
Industrials   14.20%
Healthcare   11.42%
Real Estate   10.10%
Basic Materials   5.12%
Consumer Defensive   4.38%
Communication Services   4.19%
Utilities   3.69%
Energy   3.56%
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Recent News: CHEP

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Research Reports: CHEP

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