• Fund Type: Open-End Fund
  • Objective: Long Short
  • Asset Class: Equity
  • Geographic Focus: U.S.

Equinox EquityHedge US Strategy Fund

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EEHAX:US

10.83 USD 0.04 0.37%

As of 09:29:30 ET on 10/17/2014.

Snapshot for Equinox EquityHedge US Strategy Fund (EEHAX)

Year To Date: -1.46% 3-Month: -0.55% 3-Year: - 52-Week Range: 10.25 - 11.19
1-Month: -1.55% 1-Year: +5.56% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for EEHAX

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  • EEHAX:US 10.83
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Fund Profile & Information for EEHAX

Equinox EquityHedge U.S. Strategy Fund is an open-end fund incorporated in the USA. The Fund's objective is to achieve capital appreciation with moderate correlation to and with less volatility than the S&P 500 Index. The Fund uses two broad strategies, long and short strategy.

Inception Date: 08-29-2013 Telephone: -
Managers: SUE OSBORNE / RUFUS RANKIN
Web Site: www.equinoxfundmanagement.com

Fundamentals for EEHAX

NAV (on 2014-10-17) 10.83
Assets (M) (on 2014-10-17) 7.08
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 500.00

Dividends for EEHAX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for EEHAX

Front Load 5.75
Back Load 1.00
Current Mgmt Fee 1.95
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 2.49

Top Fund Holdings for EEHAX

Filing Date: 06/30/2014
Name Position Value % of Total
Allergan Inc/United States 917 155,175 1.640%
Oracle Corp 3,761 152,433 1.611%
NIKE Inc 1,913 148,353 1.568%
MasterCard Inc 1,975 145,103 1.533%
NXP Semiconductor NV 2,114 139,905 1.478%
Apple Inc 1,498 139,209 1.471%
iShares Russell 1000 Value ETF 1,340 135,702 1.434%
PepsiCo Inc 1,510 134,903 1.426%
Google Inc 225 129,438 1.368%
Google Inc 220 128,627 1.359%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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