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 volatility | 18.48% |
| 3Y volatility | 13.88% |
| 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
| Holding | Ownership |
|---|---|
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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