Equinox Chesapeake Strategy Fund Class I (EQCHX)

12.83
Net Asset Value
+0.08%
1 Day
+10.03%
Year-to-Date
Overall Morningstar Rating
Managed futures
Style or Category
No Load
Sales Expenses
2.62%
Expense Ratio
--
Morningstar Risk Rating™
Investment Objective The investment seeks to achieve long-term capital appreciation. The fund invests 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) indirectly through its wholly-owned subsidiary (the "Subsidiary") in trading companies that employ the managed futures program of Chesapeake Capital Corporation ("Chesapeake"), a commodity trading adviser ("CTA") registered with the U.S. Commodity Futures Trading Commission and/or derivative instruments. It is non-diversified.

Performance

1 month-7.23% 3 years--
3 months-1.00% 5 years--
1 year+37.28% Since inception+18.10%
Data through --

Peer Comparisonvs. Managed futures

 EQCHXCategory
Performance 5-yr return--+1.74%
Expense ratio2.62%2.06%
Risk 5 year sharpe ratio--0.08
Net assets$29.5M$372.6M
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 / 2 Years
Minimal initial investment$25,000.00
Minimum IRA investment$25,000.00

Holdings

Cash83.54%
Fixed income16.46%
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
Holdings not available.

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