Pricing

AXS Chesapeake Strategy Fund-Class I (EQCHX)

followers ·
Information as of: 2024-09-30
Part of INVESTMENT MANAGERS SERIES TRUST II
LEI: 549300BPXRPGYQ5IAG64
4142992000
235 WEST GALENA STREET
MILWAUKEE, US-WI 532123948

www.umbfs.com

Advisers
Sub-Advisers
Taken from NPORT-P filing for 2024-12-31
Total Assets
$32.6m
Total Liabilities
$152k
Net Assets
$32.5m
Month 1 NAV Shares Sold
$145k
Month 1 NAV Shares Reinvested
$0.00
Month 1 NAV Shares Redeemed
$2.32m
Related Share Classes:

AXS Adaptive Plus Fund-Class I AXSPX

AXS Chesapeake Strategy Fund-Class I EQCHX

AXS Chesapeake Strategy Fund-Class A ECHAX

AXS Chesapeake Strategy Fund-Class C ECHCX

AXS Merger Fund-Class I GAKIX

AXS Merger Fund-Investor Class GAKAX

AXS FTSE Venture Capital Return Tracker Fund-Class A LDVAX

AXS FTSE Venture Capital Return Tracker Fund-Class C LDVCX

AXS FTSE Venture Capital Return Tracker Fund-Class I LDVIX

AXS Dynamic Opportunity Fund-Class I ADOIX

AXS Dynamic Opportunity Fund-Class A ADOAX

First Trust Merger Arbitrage Fund-Class A VARAX

First Trust Merger Arbitrage Fund-Class I VARBX

First Trust Merger Arbitrage Fund-Class C VARCX

First Trust Multi-Strategy Fund-Class A FTMAX

First Trust Multi-Strategy Fund-Class I FTMIX

First Trust Multi-Strategy Fund-Class C FTMCX

AXS Tactical Income Fund-Class A TINAX

AXS Tactical Income Fund-Class I TINIX

AXS Market Neutral Fund-Investor Class COGMX

AXS Market Neutral Fund-Class I COGIX

AXS Income Opportunities Fund-Class I OIOIX

AXS Income Opportunities Fund-Class A OIOAX

AXS Income Opportunities Fund-Class D OIODX

Taken From Prospectus On: January 31, 2025
Expense Ratio: 2.28%
Fund Objective:
The investment objective of the AXS Chesapeake Strategy Fund is long-term capital appreciation.
Investment Strategy:
The AXS Chesapeake Strategy Fund aims for long-term capital appreciation through a combination of investments. It invests directly in an actively managed fixed-income portfolio (primarily short-term U.S. government obligations) and directly or indirectly in a diversified portfolio of futures contracts and related instruments across various global asset classes (equities, fixed income, currencies, and commodities). The fund may invest directly in these instruments or indirectly through swaps or a wholly-owned subsidiary.
All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available