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Equinox Chesapeake Strategy Fund Class I (EQCHX)

11.84
Net Asset Value
+0.51%
1 Day
+6.47%
Year-to-Date
Overall Morningstar Rating
Managed futures
Style or Category
No Load
Sales Expenses
1.92%
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-1.33% 3 years+6.23%
3 months+2.33% 5 years--
1 year+1.02% Since inception+7.78%
Data through --

Peer Comparisonvs. Managed futures

 EQCHXCategory
Performance 5-yr return--+1.02%
Expense ratio1.92%1.97%
Risk 5 year sharpe ratio--0.07
Net assets$45.8M$530.4M
Average market cap----
Average P/E----
Portfolio turnover0%0%

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Fund Management and Purchase Info

Fund familyEquinox Funds Trust
Fund manager & tenureAjay Dravid / 4 Years
Minimal initial investment$100,000.00
Minimum IRA investment--

Holdings

Fixed income76.15%
Cash23.85%
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
-- 23.20%
-- 20.28%
-- 17.29%
-- 15.38%