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CHEP Stock Price, Chart, Stats & News

AGFiQ U.S. Market Neutral Value Fund
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Market Neutral
Category
1.42%
Expense ratio
742,050
Assets
0.00%
1Y return

CHEP chart

1M
3M
1Y
5Y
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CHEP returns

YTD
0.00%
1Y
0.00%
3Y
2.03%
5Y
-7.60%
10Y
-5.15%
1Y volatility18.48%
3Y volatility13.88%
Sharpe ratio-1.22

About

The fund aims to replicate the total return, encompassing both price appreciation and income, of the Dow Jones U. S. Thematic Market Neutral Value Index, before accounting for associated fees and expenses.

Top 10 CHEP holdings

HoldingOwnership
Consumer Cyclical
0.00%
Technology
0.00%
Industrials
0.00%
Health care
0.00%
Health care
0.00%
Health care
0.00%
Technology
0.00%
Financial Services
0.00%
Technology
0.00%
Utilities
0.00%

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