ECHCX Performance — AXS Chesapeake Strategy Fund, Class C
Data updated: 2026-02-24
ECHCX returned −4.77% over one year to Dec 2024. Over one year the fund trailed its Alternative category average: $100 grew to $95, against $139 for the category. Volatility over the past 12 months was 12.05% a year. In the 12 months to Dec 2025 the fund lost a net $15.5M, and assets reached $13.77M.
ECHCX Growth of $100
What $100 invested in AXS Chesapeake Strategy Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | ECHCX | Category average |
|---|---|---|
| 1 year (Jan 2024 – Dec 2024) | $95 | $139 |
| 3 years (Jan 2022 – Dec 2024) | $103 | $137 |
| 5 years (Jan 2020 – Dec 2024) | $121 | $160 |
| Since data start (Oct 2019 – Dec 2024) | $114 | $166 |
ECHCX Trailing Returns
Total returns to Dec 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −4.77% |
3- and 5-year figures withheld: disagrees with sibling classes.
ECHCX Annual Returns
Calendar-year total returns of AXS Chesapeake Strategy Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 | −4.77% |
| 2023 | −8.98% |
| 2022 | +18.90% |
| 2021 | +11.00% |
| 2020 | +5.94% |
| 2019 (Oct–Dec) | −5.56% |
ECHCX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +2.8% | +3.9% | +2.5% | −2.6% | −0.4% | −0.8% | −1.0% | −5.5% | +1.8% | −6.7% | +3.8% | −1.9% |
| 2023 | −3.1% | +2.7% | −2.3% | +1.5% | +1.3% | +1.3% | +0.6% | −0.7% | +0.4% | −1.1% | −4.3% | −5.4% |
| 2022 | +4.2% | +2.4% | +6.6% | +6.3% | −0.4% | −0.2% | −2.9% | +2.6% | +4.4% | +0.1% | −6.3% | +1.5% |
| 2021 | +0.4% | +7.1% | −0.1% | +5.9% | +2.0% | −4.0% | −2.5% | +0.1% | +2.0% | +3.0% | −4.8% | +2.3% |
| 2020 | +2.2% | −6.4% | −3.3% | +0.5% | −1.5% | −1.1% | +2.3% | +2.6% | −4.1% | −1.0% | +7.8% | +8.9% |
| 2019 | — | — | — | — | — | — | — | — | — | −2.9% | −0.8% | −1.9% |
ECHCX Risk
Risk measures from monthly returns over Jan 2024 – Dec 2024.
- 1-year volatility (annualised): 12.05%
- Best month: +3.88% (Feb 2024)
- Worst month: −6.75% (Oct 2024)
ECHCX Fund Flows
Monthly money in and out of AXS Chesapeake Strategy Fund, from SEC Form N-PORT.
- 12-month net flow: −$15.5M
- 12-month gross sales (incl. reinvestments): $61.0M
- Sales ÷ redemptions: 0.80×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2025 | $25K | $1.7M | −$1.7M |
| Nov 2025 | $39K | $1.5M | −$1.5M |
| Oct 2025 | $64K | $1.4M | −$1.3M |
| Sep 2025 | $85K | $1.2M | −$1.1M |
| Aug 2025 | $152K | $1.1M | −$971K |
| Jul 2025 | $244K | $1.2M | −$934K |
| Jun 2025 | $196K | $520K | −$324K |
| May 2025 | $755K | $704K | $51K |
| Apr 2025 | $227K | $2.6M | −$2.3M |
| Mar 2025 | $216K | $991K | −$775K |
| Feb 2025 | $415K | $699K | −$284K |
| Jan 2025 | $58.6M | $62.9M | −$4.3M |
ECHCX Assets Under Management
Net assets of AXS Chesapeake Strategy Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-12-31 | $13.77M |
| 2025-09-30 | $17.10M |
| 2025-06-30 | $18.16M |
| 2025-03-31 | $25.44M |
| 2024-12-31 | $32.48M |
| 2024-09-30 | $38.15M |
| 2024-06-30 | $43.67M |
| 2024-03-31 | $46.37M |
| 2023-12-31 | $45.37M |
| 2023-09-30 | $54.15M |
| 2023-06-30 | $57.83M |
| 2023-03-31 | $54.32M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.