Equinox Chesapeake Strategy Fund Class I (EQCHX)

11.77
Net Asset Value
-1.01%
1 Day
-8.05%
Year-to-Date
Overall Morningstar Rating
Managed futures
Style or Category
No Load
Sales Expenses
2.44%
Expense Ratio
Above Average
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-4.77% 3 years-1.46%
3 months-5.92% 5 years+8.92%
1 year-2.81% Since inception+6.52%
Data through --

Peer Comparisonvs. Managed futures

 EQCHXCategory
Performance 5-yr return+8.92%+2.12%
Expense ratio2.44%1.95%
Risk 5 year sharpe ratio0.560.16
Net assets$146.0M$514.2M
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

Fixed income55.02%
Cash44.99%
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
-- 35.23%
-- 11.75%
-- 4.12%
-- 3.92%