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Equinox Systematica Macro I (EBCIX)

Net Asset Value
1 Day
Overall Morningstar Rating
Managed futures
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks to achieve long-term capital appreciation. The fund seeks to pursue its investment objective by making a combination of investments (i) directly in an actively managed fixed-income portfolio and (ii) indirectly through its wholly-owned subsidiary in one or more trading companies that provide exposure to a managed futures program of Systematica Investments Limited acting solely in its capacity as general partner of Systematica Investments LP ("Systematica"). It is non-diversified.


1 month+2.83% 3 years--
3 months+3.71% 5 years--
1 year+5.51% Since inception+4.41%
Data through --

Peer Comparisonvs. Managed futures

Performance 5-yr return--+0.73%
Expense ratio1.09%2.08%
Risk 5 year sharpe ratio--0.00
Net assets$55.6M$426.7M
Average market cap----
Average P/E----
Portfolio turnover----

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Fund Management and Purchase Info

Fund familyEquinox Funds Trust
Fund manager & tenureAjay Dravid / 1 Years
Minimal initial investment$25,000.00
Minimum IRA investment$25,000.00


Fixed income20.09%
U.S. stock0.00%
International stock0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 35.00%
-- 20.09%

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