• 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

11.17 USD 0.05 0.45%

As of 09:29:30 ET on 08/29/2014.

Snapshot for Equinox EquityHedge US Strategy Fund (EEHAX)

Year To Date: +1.64% 3-Month: +3.52% 3-Year: - 52-Week Range: 9.79 - 11.17
1-Month: +4.88% 1-Year: +11.70% 5-Year: - Beta vs SPX: -

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  • EEHAX:US 11.17
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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 2014-08-29) 11.17
Assets (M) (on 2014-08-29) 7.55
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 500.00

Dividends for EEHAX

Dividend Type -
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: 03/31/2014
Name Position Value % of Total
Google Inc 207 230,704 1.707%
iShares Russell 1000 Value ETF 1,525 147,163 1.089%
Oracle Corp 3,446 140,976 1.043%
NXP Semiconductor NV 2,326 136,792 1.012%
T Rowe Price Group Inc 1,660 136,701 1.011%
NIKE Inc 1,753 129,477 0.958%
MasterCard Inc 1,723 128,708 0.952%
PepsiCo Inc 1,515 126,503 0.936%
TJX Cos Inc/The 1,989 120,633 0.892%
Wells Fargo & Co 2,285 113,656 0.841%

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

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