Equinox Commodity Strategy Fund Class C Shares (EQCCX)

8.83
Net Asset Value
-0.23%
1 Day
-7.15%
Year-to-Date
Overall Morningstar Rating
Managed futures
Style or Category
No Load
Sales Expenses
4.44%
Expense Ratio
--
Morningstar Risk Rating™
Investment Objective The investment seeks to achieve capital appreciation in both rising and falling commodity markets with an annualized level of volatility that is generally lower than the historic level of volatility experienced by the S&P GSCI ® Index. The fund primarily makes a combination of investments either (i) directly in an actively managed fixed-income portfolio or (ii) indirectly through its wholly owned subsidiary investing in Trading Companies that employ the "Managed Futures Program" of one or more commodity trading advisers. It is non-diversified.

Performance

1 month-1.23% 3 years--
3 months-7.91% 5 years--
1 year-11.59% Since inception-4.79%
Data through --

Peer Comparisonvs. Managed futures

 EQCCXCategory
Performance 5-yr return---4.80%
Expense ratio4.44%2.36%
Risk 5 year sharpe ratio---0.49
Net assets$6.6M$189.3M
Average market cap----
Average P/E----
Portfolio turnover5%5%

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Fund Management and Purchase Info

Fund familyEquinox Funds Trust
Fund manager & tenureRichard Bornhoft / 2 Years
Minimal initial investment$2,500.00
Minimum IRA investment--

Holdings

Other100.00%
U.S. stock--
International stock--
Fixed income--
Cash--
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
VCSH Vanguard Short-Term Corp Bd Idx ETF22.87%
BSV Vanguard Short-Term Bond ETF22.42%
-- Equinox Mncs Fund Limited Cfc19.85%
CSJ iShares Barclays 1-3 Year Credit Bond14.53%
AGG iShares Core Total US Bond Market ETF7.14%
SCPB SPDR Barclays Capital Short Term Corp Bd7.06%

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