NYSEArca - Delayed Quote • USD
AGFiQ U.S. Market Neutral Value Fund (CHEP)
At close: December 11 at 12:42 PM EST
Loading Chart for CHEP
DELL
- 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
666 - 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
Performance Overview: CHEP
Trailing returns as of 12/28/2020. Category is Market Neutral.
Holdings: CHEP
Top 10 Holdings (10.69% of Total Assets)
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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