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Monte Chesapeake Macro Strategies Fund Class C – MHBCX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
8.150.01 (+0.12%)7.73 - 9.020.0

Market data as of 8:01PM 11/30/15. Quotes are delayed by at least 15 min.

Overview - MHBCX

The investment seeks positive absolute return and long-term capital appreciation. Under normal market conditions, the fund will invest a portion of its assets (either directly or through underlying pools) in foreign investments unless market conditions are not deemed favorable by the Adviser in which case the fund may not hold any non-U.S. investments. It may also invest in companies of emerging market countries. The fund may invest in securities denominated in U.S. Dollars and the currencies of the foreign countries in which it is permitted to invest. It typically has full currency exposure to those markets in which it invests.

Growth of $10,000 (10 Years)

Total Return-5.81%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio7.92%
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000
Management Tenure4 Years
Fund Inception12/16/2011

Trailing Total Returns - MHBCX

as of 10/31/2015
TimeframeMHBCXS&P 500Managed Futures
1 Month-2.34%8.44%-1.86%
3 Month-9.68%-0.63%-3.21%
1 Year-5.03%5.20%4.19%
3 Year-3.37%16.20%2.11%
5 Year--14.33%-0.02%
10 Year--7.85%--
Since Inception-5.81%10.55%--

Sector Allocation - MHBCX

as of 10/31/2015
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - MHBCX

as of 10/31/2015
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$23.84M
Total Stock Holdings1
Total Bond Holdings0

Bond Credit Quality - MHBCX

as of 10/31/2015
Below B0.17%
Not Rated0.23%

Top Ten Holdings - MHBCX

as of 10/31/2015
CompanyYTD Return% of Assets
Chesapeake Long Short Fund Llc--12.07%

Valuation & Growth - MHBCX

as of 10/31/2015
ValuationMHBCXCategory Range
Price/Cash Flow--
Dividend Yield4
LT Earnings6.29
Historical Earnings
Sales Growth4.7
Cash-Flow Growth13.7
Book-Value Growth-0.97
Key:  Lo 

Morningstar Summary - MHBCX, 3 Year

Rate Sensitivity
Ratingvs Category
RiskAbove Avg
ReturnBelow Avg
Key:  Lo 

Tax Analysis - MHBCX, 3 Year Avg

Pretax Return-3.37%
Tax-adjusted Return-3.37%
Tax Cost Ratio0.00%
Potential Cap Gains-2.72%

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