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  • Fund Type: Open-End Fund
  • Objective: Managed Futures Discretionary
  • Asset Class: Alternative
  • Geographic Focus: U.S.

Equinox Crabel Strategy Fund

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EQCRX:US

9.42 USD 0.03 0.32%

As of 09:29:30 ET on 05/26/2015.

Snapshot for Equinox Crabel Strategy Fund (EQCRX)

Year To Date: +0.86% 3-Month: +1.40% 3-Year: -1.37% 52-Week Range: 9.06 - 9.61
1-Month: -0.63% 1-Year: +5.90% 5-Year: - Beta vs SPX: 0.27

Mutual Fund Chart for EQCRX

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  • EQCRX:US 9.42
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Interactive EQCRX Chart

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Fund Profile & Information for EQCRX

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.

Inception Date: 04-19-2012 Telephone: -
Managers: RUFUS RANKIN / AJAY DRAVID
Web Site: www.equinoxfunds.com

Fundamentals for EQCRX

NAV (on 2015-05-26) 9.42
Assets (M) (on 2015-05-22) 2.49
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment 0.00

Dividends for EQCRX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-26) 0.17
Dividend Yield (ttm) 1.84

Fees & Expenses for EQCRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.10

Top Fund Holdings for EQCRX

Filing Date: 12/31/2014
Name Position Value % of Total
B 0 03/19/15 800 799,976 43.345%
Equinox Crabel Strategy Fund 3,942 328,074 17.776%

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

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