EEHCX: Equinox EquityHedge US Strategy C

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EEHCX Equinox EquityHedge US Strategy C


Profile

EEHCX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 5.7%
  • 5 Yr Annualized Return N/A
  • Net Assets $10.9 M
  • Holdings in Top 10 63.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 4.06%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 0.00%

TRADING FEES

  • Max Redemption Fee 1.00%

Min Investment

Closed to new investors as of Mar 23, 2018
  • Standard (Taxable) $2,500
  • IRA $2,500

Fund Classification

  • Primary Caregory N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Long-Short Equity

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 5.7%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -1.80%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Equinox EquityHedge U.S. Strategy Fund
  • Fund Family Name
    Equinox
  • Inception Date
    Sep 09, 2013
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

The fund seeks to achieve its investment objective by allocating its assets between two broad strategies: (1) the Equity Strategy and (2) the Hedge Strategy. It pursues its equity strategy by investing in a combination of (i) derivatives instruments, and/or (ii) exchange traded funds ("ETFs") or other investment companies that seek to track the composition and/or performance of selected equity indexes. The fund also uses an overlay strategy to hedge the fund's overall exposure to the equity markets.


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Categories

EEHCX - Mutual Fund Categories


Performance

EEHCX - Performance

Return Ranking - Trailing

Period EEHCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -12.2% 38.3% N/A
1 Yr 9.1% -59.9% 37.0% N/A
3 Yr 5.7%* -32.1% 22.7% N/A
5 Yr N/A* -22.8% 13.1% N/A
10 Yr N/A* -6.4% 14.4% N/A

* Annualized

Return Ranking - Calendar

Period EEHCX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -67.0% 16.7% N/A
2018 N/A -32.8% 34.8% N/A
2017 N/A -28.0% 20.8% N/A
2016 N/A -46.9% 5.7% N/A
2015 N/A -24.8% 53.8% N/A

Total Return Ranking - Trailing

Period EEHCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -12.2% 38.3% N/A
1 Yr 9.1% -59.9% 37.8% N/A
3 Yr 5.7%* -32.1% 23.2% N/A
5 Yr N/A* -21.3% 14.1% N/A
10 Yr N/A* -3.0% 18.7% N/A

* Annualized

Total Return Ranking - Calendar

Period EEHCX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -67.0% 17.4% N/A
2018 N/A -22.1% 34.8% N/A
2017 N/A -14.7% 21.8% N/A
2016 N/A -23.7% 7.0% N/A
2015 N/A -24.8% 56.3% N/A

NAV & Total Return History


Holdings

EEHCX - Holdings

Concentration Analysis

EEHCX Category Low Category High EEHCX % Rank
Net Assets 10.9 M 1.75 M 814 B N/A
Number of Holdings 12 10 3601 N/A
Net Assets in Top 10 6.1 M -972 M 134 B N/A
Weighting of Top 10 63.85% 2.4% 441.5% N/A

Top 10 Holdings

  1. US Treasury Note 1.25% 23.18%
  2. US Treasury Note 1% 18.60%
  3. US Treasury Note 0.75% 13.90%
  4. US Treasury Note 1% 4.64%
  5. Recv Db Swap 1914 3.52%

Asset Allocation

Weighting Return Low Return High EEHCX % Rank
Bonds
60.32% -49.90% 111.17% N/A
Cash
43.20% -113.33% 79.66% N/A
Stocks
0.00% -1.61% 163.34% N/A
Preferred Stocks
0.00% -0.31% 6.86% N/A
Convertible Bonds
0.00% 0.00% 3.11% N/A
Other
-3.52% -21.65% 22.51% N/A

Bond Sector Breakdown

Weighting Return Low Return High EEHCX % Rank
Government
60.32% -26.55% 90.80% N/A
Cash & Equivalents
39.46% -113.64% 101.61% N/A
Derivative
3.74% -89.94% 6.31% N/A
Securitized
0.00% 0.00% 57.40% N/A
Corporate
0.00% -0.17% 66.43% N/A
Municipal
0.00% 0.00% 95.11% N/A

Bond Geographic Breakdown

Weighting Return Low Return High EEHCX % Rank
US
60.32% -95.73% 97.15% N/A
Non US
0.00% 0.00% 46.22% N/A

Expenses

EEHCX - Expenses

Operational Fees

EEHCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 4.06% 0.00% 39.68% N/A
Management Fee 0.95% 0.00% 1.50% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

EEHCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

EEHCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.00% 0.15% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

EEHCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 0.00% 0.00% 836.00% N/A

Distributions

EEHCX - Distributions

Dividend Yield Analysis

EEHCX Category Low Category High EEHCX % Rank
Dividend Yield 0.00% 0.00% 0.09% N/A

Dividend Distribution Analysis

EEHCX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Quarterly

Net Income Ratio Analysis

EEHCX Category Low Category High EEHCX % Rank
Net Income Ratio -1.80% -1.49% 3.90% N/A

Capital Gain Distribution Analysis

EEHCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

EEHCX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 83.67 6.97 3.79