Equinox Crabel Strategy Fund Class I (EQCRX)

9.06
Net Asset Value
-0.22%
1 Day
-3.00%
Year-to-Date
Overall Morningstar Rating
Managed futures
Style or Category
No Load
Sales Expenses
27.88%
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 managed futures program of Crabel (the "Crabel Multi-Product Program"). It is non-diversified.

Performance

1 month-3.62% 3 years--
3 months-3.82% 5 years--
1 year+0.52% Since inception-2.45%
Data through --

Peer Comparisonvs. Managed futures

 EQCRXCategory
Performance 5-yr return--+1.74%
Expense ratio27.88%2.11%
Risk 5 year sharpe ratio--0.12
Net assets$2.5M$382.0M
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

Cash83.94%
Fixed income16.06%
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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