Equinox Campbell Strategy Fund Class A (EBSAX)

9.45
Net Asset Value
-1.05%
1 Day
-5.97%
Year-to-Date
Overall Morningstar Rating
Managed futures
Style or Category
5.75
Sales Expenses
2.22%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks to achieve long-term capital appreciation. The fund pursues its investment objective by making a combination of investments (i) directly in an actively managed fixed-income portfolio- and (ii) directly or indirectly in a diversified portfolio of futures contracts and futures-related instruments such as forwards and swaps in broadly diversified global markets across a wide range of asset classes- including equities- fixed income- currencies and commodities- utilizing a portfolio of futures- forwards- options- spot contracts and swaps.

Performance

1 month-1.87% 3 years-6.61%
3 months-2.07% 5 years-0.97%
1 year-0.94% Since inception+0.81%
Data through --

Peer Comparisonvs. Managed futures

 EBSAXCategory
Performance 5-yr return-0.97%+2.12%
Expense ratio2.22%1.95%
Risk 5 year sharpe ratio-0.010.15
Net assets$277.7M$532.5M
Average market cap----
Average P/E----
Portfolio turnover0%0%

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Fund Management and Purchase Info

Fund familyEquinox
Fund manager & tenureAjay Dravid / 5 Years
Minimal initial investment$2,500.00
Minimum IRA investment--

Holdings

Cash52.12%
U.S. stock29.35%
Fixed income18.53%
International stock0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 29.35%
-- 18.53%