Equinox Crabel Strategy Fund Class I (EQCRX)

9.31
Net Asset Value
-0.11%
1 Day
+6.04%
Year-to-Date
Overall Morningstar Rating
Managed futures
Style or Category
No Load
Sales Expenses
1,536.25%
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+0.65% 3 years--
3 months+1.53% 5 years--
1 year+8.89% Since inception-5.95%
Data through --

Peer Comparisonvs. Managed futures

 EQCRXCategory
Performance 5-yr return---1.88%
Expense ratio1,536.25%2.10%
Risk 5 year sharpe ratio---0.26
Net assets$1.2M$259.9M
Average market cap----
Average P/E----
Portfolio turnover0%0%

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Fund Management and Purchase Info

Fund familyEquinox Funds Trust
Fund manager & tenureRichard Bornhoft / 1 Years
Minimal initial investment$25,000.00
Minimum IRA investment--

Holdings

Cash82.21%
Fixed income17.79%
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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