Equinox Crabel Strategy Fund Class I (EQCRX)

Net Asset Value
1 Day
Overall Morningstar Rating
Managed futures
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks to achieve long-term capital appreciation. The fund pursues its investment objective by making a combination of investments (i) directly in an actively managed fixed-income portfolio and (ii) indirectly through its wholly-owned subsidiary (the "Subsidiary") in trading companies that employ the managed futures program of Crabel Capital Management- LLC ("Crabel")- a commodity trading adviser ("CTA") registered with the U.S. Commodity Futures Trading Commission and/or derivative instruments such as swap agreements that provide exposure to the Multi-Product Program of Crabel.


1 month-1.14% 3 years-0.43%
3 months+5.11% 5 years--
1 year+2.61% Since inception-0.89%
Data through --

Peer Comparisonvs. Managed futures

Performance 5-yr return--+3.26%
Expense ratio6.06%1.93%
Risk 5 year sharpe ratio--0.37
Net assets$1.0M$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 / 4 Years
Minimal initial investment$25,000.00
Minimum IRA investment--


Fixed income78.82%
U.S. stock0.00%
International stock0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 41.14%
-- 22.29%
-- 15.40%