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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

9.32 USD 0.000.00%

As of 09:29:30 ET on 03/04/2015.

Snapshot for Equinox Crabel Strategy Fund (EQCRX)

Year To Date: -0.21% 3-Month: -0.39% 3-Year: - 52-Week Range: 8.88 - 9.61
1-Month: +0.32% 1-Year: +5.71% 5-Year: - Beta vs SPX: 0.26

Mutual Fund Chart for EQCRX

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  • EQCRX:US 9.32
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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 2015-03-04) 9.32
Assets (M) (on 2015-03-04) 1.95
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) 1.86

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: 07/31/2014
Name Position Value % of Total
B 0 10/23/14 375 374,983 36.568%
B 0 12/26/14 375 374,939 36.564%
Equinox Crabel Strategy Fund 2,199 162,293 15.827%

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

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