EQCHX Performance — AXS Chesapeake Strategy Fund, Class I
Data updated: 2026-02-24
EQCHX returned −8.09% over one year to Dec 2025. Over one year the fund trailed its Alternative category average: $100 grew to $92, against $111 for the category. Volatility over the past 12 months was 20.84% a year. In the 12 months to Dec 2025 the fund lost a net $15.5M, and assets reached $13.77M.
EQCHX 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 | EQCHX | Category average |
|---|---|---|
| 1 year (Jan 2025 – Dec 2025) | $92 | $111 |
| 3 years (Jan 2023 – Dec 2025) | $81 | $175 |
| 5 years (Jan 2021 – Dec 2025) | $110 | $163 |
| Since data start (Oct 2019 – Dec 2025) | $111 | $183 |
EQCHX Trailing Returns
Total returns to Dec 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −8.09% |
3- and 5-year figures withheld: disagrees with sibling classes.
EQCHX 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 |
|---|---|
| 2025 | −8.09% |
| 2024 | −3.79% |
| 2023 | −8.07% |
| 2022 | +20.13% |
| 2021 | +12.22% |
| 2020 | +6.96% |
| 2019 (Oct–Dec) | −5.38% |
EQCHX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +3.2% | −2.8% | −6.3% | −15.4% | −1.2% | −3.0% | −0.5% | +6.1% | +5.5% | +0.8% | +2.3% | +4.8% |
| 2024 | +2.8% | +3.9% | +2.6% | −2.5% | −0.3% | −0.8% | −0.9% | −5.3% | +1.7% | −6.6% | +3.9% | −1.7% |
| 2023 | −3.0% | +2.7% | −2.1% | +1.6% | +1.3% | +1.4% | +0.7% | −0.6% | +0.5% | −1.0% | −4.2% | −5.3% |
| 2022 | +4.2% | +2.5% | +6.7% | +6.3% | −0.3% | −0.1% | −2.9% | +2.7% | +4.5% | +0.2% | −6.2% | +1.7% |
| 2021 | +0.5% | +7.2% | −0.1% | +6.0% | +2.1% | −4.0% | −2.3% | +0.2% | +2.0% | +3.1% | −4.7% | +2.4% |
| 2020 | +2.2% | −6.2% | −3.2% | +0.5% | −1.3% | −1.1% | +2.4% | +2.6% | −3.9% | −0.9% | +8.0% | +8.9% |
| 2019 | — | — | — | — | — | — | — | — | — | −2.9% | −0.7% | −1.8% |
EQCHX Risk
Risk measures from monthly returns over Jan 2025 – Dec 2025.
- 1-year volatility (annualised): 20.84%
- Best month: +6.14% (Aug 2025)
- Worst month: −15.37% (Apr 2025)
EQCHX 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 |
EQCHX 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.