Equinox Chesapeake Strategy Fund Class I (EQCHX)

12.99
Net Asset Value
+0.39%
1 Day
+1.48%
Year-to-Date
Overall Morningstar Rating
Managed futures
Style or Category
No Load
Sales Expenses
2.44%
Expense Ratio
High
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. The fund makes a combination of investments (i) directly in an actively managed fixed-income portfolio comprised of cash- cash equivalents- securities issued by the U.S. government with one year or less term to maturity and money market funds 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-7.41% 3 years+0.35%
3 months+6.13% 5 years+10.57%
1 year+9.81% Since inception+10.40%
Data through --

Peer Comparisonvs. Managed futures

 EQCHXCategory
Performance 5-yr return+10.57%+3.26%
Expense ratio2.44%1.93%
Risk 5 year sharpe ratio0.800.37
Net assets$136.0M$571.4M
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$100,000.00
Minimum IRA investment--

Holdings

Cash53.11%
Fixed income46.88%
U.S. stock0.00%
International stock0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 17.55%
-- 15.60%
-- 9.73%
-- 4.00%