Sector Allocation - EJLIX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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EJLIX:NASDAQ
Equinox John Locke Strategy Fund Class I Shares – EJLIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.82 | 0.16 (+1.66%) | 8.92 - 10.26 | 0.0 |
Market data as of 8:00PM 05/17/13. Quotes are delayed by at least 15 min.
Overview - EJLIX
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 John Locke Investments ("John Locke"), 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 John Locke (the "John Locke Program"). It is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | -3.13% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.37% |
| Expense Ratio | 9.15% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $25,000 |
| Management Tenure | 1 Years |
| Fund Inception | 01/25/2012 |
Trailing Total Returns - EJLIX
as of 04/30/2013
| Timeframe | EJLIX | S&P 500 | Managed Futures |
|---|---|---|---|
| 1 Month | 4.48% | 1.93% | 1.37% |
| 3 Month | 4.59% | 7.18% | 0.19% |
| Year-to-Date | 3.80% | 12.74% | 1.13% |
| 1 Year | 0.18% | 16.89% | -4.55% |
| 3 Year | -- | 12.80% | -4.85% |
| 5 Year | -- | 5.21% | -4.44% |
| 10 Year | -- | 7.88% | -- |
| Since Inception | -3.13% | 10.38% | -- |
Asset Allocation - EJLIX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 44.75 | 44.75 | ||
| Other | -- | 25.34 | 25.34 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 14.43 | 14.43 | ||
| Total | -- | 84.52 | 84.52 | ||
| Cash | -- | 15.47 | 15.47 | ||
| Total Net Assets | $2.88M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
Bond Credit Quality - EJLIX
as of 04/30/2013
| AAA | 45.56% | |
|---|---|---|
| AA | 11.63% | |
| A | 26.92% | |
| BBB | 14.05% |
| BB | 0.69% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 1.16% |
Valuation & Growth - EJLIX
as of 04/30/2013
| Valuation | EJLIX | 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 - EJLIX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
Key: Lo Hi
Tax Analysis - EJLIX, 3 Year Avg
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -3.16% |
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