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Equinox Crabel Strategy Fund

EQCRX:US
NASDAQ GM
10.00
USD
0.03
0.30%
As of 9:29 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
8.55 - 10.16
1 Yr Return
9.65%
YTD Return
11.11%
Previous Close
9.97
52Wk Range
8.55 - 10.16
1 Yr Return
9.65%
YTD Return
11.11%
Fund Type
Open-End Fund
Objective
Managed Futures Discretionary
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on 07/29/2016)
10
Total Assets (m USD) (on 07/29/2016)
2.152
Inception Date
04/19/2012
Last Dividend (on 12/26/2014)
0.173
Dividend Indicated Gross Yield
-
Fund Managers
RUFUS GRADY RANKIN / AJAY RAGHUNATH DRAVID
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
1.10%

Top Fund Holdings

Name Position Value % of Fund
750.00 745.60 k 43.09
30.98 k 257.46 k 14.88
0.00 1.00 0.00
Profile
Equinox Crabel Strategy Fund is an open-end fund incorporated in the USA. The Fund's objective is to achieve long-term capital appreciation. The Fund invests in a combination of derivatives instruments that provide exposure to one or more managed futures programs of Crabel Capital Management, LLC.
Address
Equinox Fund Management LLC
1775 Sherman Street
Suite 2500
Denver, CO 80203
Phone
-