Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

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
Below Average
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-1.32% 3 years-2.86%
3 months+0.86% 5 years--
1 year-8.01% Since inception-2.67%
Data through --

Peer Comparisonvs. Managed futures

Performance 5-yr return--+1.67%
Expense ratio6.45%1.95%
Risk 5 year sharpe ratio--0.32
Net assets$1.7M$571.0M
Average market cap----
Average P/E----
Portfolio turnover0%0%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyEquinox Funds Trust
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%