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AGFiQ US Market Neutral Value (CHEP)

NYSEArca - Nasdaq Real-time price. Currency in USD
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15.02-0.09 (-0.59%)
At close: 01:42PM EDT

AGFiQ US Market Neutral Value

888-357-3715
Morningstar style box
Yahoo partners with Morningstar, a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box, which identifies a fund's investment focus, based on the underlying securities in the fund.
Morningstar style box
Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryMarket Neutral
Fund familyAGFiQ
Net assets746.58k
YTD daily total return-28.02%
Yield2.97%
Legal typeExchange Traded Fund

Fund operations

AttributesCHEPCategory average
Annual report expense ratio (net)1.42%1.05%
Holdings turnover122.00%31,722.00%
Total net assets8,218.848,218.84