Sector Allocation - EABIX
as of 05/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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EABIX:NASDAQ
Equinox Abraham Strategy Fund Class I Shares – EABIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.75 | 0.02 (+0.21%) | 9.54 - 10.09 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
Overview - EABIX
The investment seeks to achieve long-term capital appreciation. The fund makes a combination of investments either (i) directly in an actively managed fixed-income portfolio or (ii) indirectly through its wholly-owned subsidiary (the "Subsidiary"), investing in (i) trading companies that employ the managed futures program of Abraham Trading Company ("Abraham"), a commodity trading adviser ("CTA") registered with the U.S. Commodity Futures Trading Commission and/or derivative instruments such as swap agreements that provide exposure to the managed futures program of Abraham (the "Abraham Program"). It is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | -2.50% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 1.60% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $25,000 |
| Management Tenure | 1 Years |
| Fund Inception | 09/07/2012 |
Trailing Total Returns - EABIX
as of 05/31/2013
| Timeframe | EABIX | S&P 500 | Managed Futures |
|---|---|---|---|
| 1 Month | -1.22% | 2.34% | -1.72% |
| 3 Month | 1.46% | 8.22% | -0.59% |
| Year-to-Date | 1.14% | 15.37% | -0.63% |
| 1 Year | -- | 27.28% | -6.87% |
| 3 Year | -- | 16.87% | -4.49% |
| 5 Year | -- | 5.43% | -5.19% |
| 10 Year | -- | 7.58% | -- |
| Since Inception | -2.50% | 10.42% | -- |
Asset Allocation - EABIX
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 42.03 | 42.03 | ||
| Other | -- | 17.10 | 17.10 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 4.73 | 4.73 | ||
| Total | -- | 63.86 | 63.86 | ||
| Cash | -- | 36.11 | 36.11 | ||
| Total Net Assets | $645.30K |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
Bond Credit Quality - EABIX
as of 05/31/2013
| AAA | 74.04% | |
|---|---|---|
| AA | 6.01% | |
| A | 11.53% | |
| BBB | 8.42% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
Top Ten Holdings - EABIX
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| BSV | -- | 48.18% |
| Equinox Abraham Strategy | -- | 17.10% |
Valuation & Growth - EABIX
as of 05/31/2013
| Valuation | EABIX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - EABIX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
Key: Lo Hi
Tax Analysis - EABIX, 3 Year Avg
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -0.25% |
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