CHEP
AGFiQ U.S. Market Neutral Value FundCHEP Fund Description
CHEP tracks an equal-weighted index that takes long positions in US value stocks offset by short positions in US growth stocks using forward P/E, P/B and cash flow.
CHEP Factset Analytics Insight
CHEP’s performance over the past 12 months has suffered. Good or bad, its performance is still completely overshadowed by huge fund closure risk. The fund captures the spread between value and growth returns in the US equity space by going long value stocks and shorting growth names. CHEP pairs this bias with true net zero equity exposure via 100% offsetting long/short positions. This posture has produced mixed absolute returns recently—significant negative returns countered by low volatility and near-zero correlations. Be that as it may, almost no one is experiencing these results: AUM is paltry. The fund’s issuer has clearly stated that liquidation is possible unless it gets more capital. If trading out of the fund, avoid market orders and use great care.
CHEP CHARTS AND PERFORMANCE
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CHEP Summary Data
CHEP Portfolio Data
CHEP Index Data
CHEP Portfolio Management
CHEP Tax Exposures
CHEP Fund Structure
CHEP Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of CHEP. CHEP is rated a N/A out of 5.
CHEP Tradability
CHEP Asset Allocation
Short
Long
Net
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0.00%
0.00%
0.00%
CHEP Top 5 Holdings Short
CHEP Performance Statistics
CHEP Correlations (DAILY RETURNS 12 MO)
Correlation (Rolling 30 Day, 12 Mo)
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