Sector Allocation - EQCCX
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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EQCCX:NASDAQ
Equinox Commodity Strategy Fund Class C Shares – EQCCX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 8.84 | 0.01 (+0.11%) | 8.80 - 10.09 | 0.0 |
Market data as of 6:25PM 05/24/13. Quotes are delayed by at least 15 min.
Overview - EQCCX
The investment seeks to achieve capital appreciation in both rising and falling commodity markets with an annualized level of volatility that is generally lower than the historic level of volatility experienced by the S&P GSCI® Index. The fund primarily makes a combination of investments either (i) directly in an actively managed fixed-income portfolio or (ii) indirectly through its wholly owned subsidiary investing in Trading Companies that employ the "Managed Futures Program" of one or more commodity trading advisers. It is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | -4.79% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 4.44% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 2 Years |
| Fund Inception | 12/31/2010 |
Trailing Total Returns - EQCCX
as of 04/30/2013
| Timeframe | EQCCX | S&P 500 | Managed Futures |
|---|---|---|---|
| 1 Month | -1.76% | 1.93% | 1.37% |
| 3 Month | -7.08% | 7.18% | 0.19% |
| Year-to-Date | -6.20% | 12.74% | 1.13% |
| 1 Year | -11.33% | 16.89% | -4.55% |
| 3 Year | -- | 12.80% | -4.85% |
| 5 Year | -- | 5.21% | -4.44% |
| 10 Year | -- | 7.88% | -- |
| Since Inception | -4.79% | 10.38% | -- |
Asset Allocation - EQCCX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 57.81 | 57.81 | ||
| Other | -- | 19.85 | 19.85 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 14.05 | 14.05 | ||
| Total | -- | 91.71 | 91.71 | ||
| Cash | -- | 8.22 | 8.22 | ||
| Total Net Assets | $6.61M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
Bond Credit Quality - EQCCX
as of 04/30/2013
| AAA | 29.23% | |
|---|---|---|
| AA | 16.84% | |
| A | 32.01% | |
| BBB | 20.49% |
| BB | 0.34% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 1.09% |
Valuation & Growth - EQCCX
as of 04/30/2013
| Valuation | EQCCX | 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 - EQCCX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
Key: Lo Hi
Tax Analysis - EQCCX, 3 Year Avg
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -21.61% |
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