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CUSIP: 35907Y105
INCEPTION DATE: Sep 24, 2004
CUSIP: 29446G105
INCEPTION DATE: Jul 31, 2014
CUSIP: 35907Y600
INCEPTION DATE: Sep 24, 2004
CUSIP: 35907Y832
INCEPTION DATE: May 1, 2006
CUSIP: 35907Y584
INCEPTION DATE: Jun 4, 2009

DAILY PRICING (as of Apr 26, 2017)

NAV: Change: Change: Change YTD:
$138.10 +$0.59 +0.43% +2.45%

DAILY PRICING (as of Oct 11, 2016)

NAV: Change: Change: Change YTD:
$137.81 -$0.18 -0.13% +3.15%

DAILY PRICING (as of Apr 26, 2017)

NAV: Change: Change: Change YTD:
$201.65 +$0.88 +0.44% +3.42%

DAILY PRICING (as of Apr 26, 2017)

NAV: Change: Change: Change YTD:
$174.90 +$0.76 +0.44% +3.46%

DAILY PRICING (as of Apr 26, 2017)

NAV: Change: Change: Change YTD:
$174.33 +$0.76 +0.44% +3.46%

Fund Performance

As of Apr 26, 2017 As of Mar 31, 2017
Fund Name 1 month ytd quarter 1 year 3 years 1 5 years 1 since
inception 1
Equinox Frontier Balanced Fund
Class 1 (inception: Sep 24, 2004)
0.84% 2.45% 2.24% 4.26% 10.55% 2.96% 2.60%
As of Oct 11, 2016 As of Sep 30, 2016
Fund Name 1 month ytd quarter 1 year 3 years 1 5 years 1 since
inception 1
Equinox Frontier Balanced Fund
Class 1AP (inception: Jul 31, 2014)
-0.70% 3.15% 0.79% 3.54% 1.93%
As of Apr 26, 2017 As of Mar 31, 2017
Fund Name 1 month ytd quarter 1 year 3 years 1 5 years 1 since
inception 1
Equinox Frontier Balanced Fund
Class 2 (inception: Sep 24, 2004)
1.10% 3.42% 2.98% 7.43% 13.92% 6.09% 5.73%
As of Apr 26, 2017 As of Mar 31, 2017
Fund Name 1 month ytd quarter 1 year 3 years 1 5 years 1 since
inception 1
Equinox Frontier Balanced Fund
Class 2a (inception: May 1, 2006)
1.10% 3.46% 3.03% 7.85% 14.78% 7.06% 5.21%
As of Apr 26, 2017 As of Mar 31, 2017
Fund Name 1 month ytd quarter 1 year 3 years 1 5 years 1 since
inception 1
Equinox Frontier Balanced Fund
Class 3a (inception: Jun 4, 2009)
1.10% 3.46% 3.03% 7.85% 14.78% 6.99% 4.61%

Performance is net of fees and expenses. The Equinox Frontier Balanced Fund was previously named the Balanced Series from Sep 2004 to Nov 2013.  

Annualized rate of return  

Performance and risk versus benchmarks — as of Mar 31, 2017

Fund/index 1 month ytd 2014 2015 2016 Cumulative Return Annualized ROR Maximum Drawdown standard deviation Correlation
Vs. Indices
Equinox Frontier Balanced Fund
Class 1
1.83% 2.24% 23.76% -2.67% 5.29% 37.80% 2.58% -29.86% 11.91% 1.00
Long Only Commodities 1
-3.91% -5.05% -33.06% -32.86% 11.37% -56.32% -6.37% -80.90% 23.60% -0.11
Equities 2
0.12% 6.07% 13.69% 155.46% 11.96% 178.45% 8.48% -50.95% 13.97% 0.02
Managed Futures 3
-0.93% -1.79% 12.33% -0.92% -4.44% 43.75% 2.93% -11.38% 6.36% 0.83
Fixed Income 4
-0.05% 0.82% 5.97% 0.55% 2.65% 66.87% 4.15% -3.83% 3.19% 0.11

Performance and risk versus benchmarks — as of Mar 31, 2017

Fund/index 1 month ytd 2014 2015 2016 Cumulative Return Annualized ROR Maximum Drawdown standard deviation Correlation
Vs. Indices
Equinox Frontier Balanced Fund
Class 2
2.09% 2.98% 27.52% 0.30% 8.52% 100.77% 5.70% -24.80% 11.94% 1.00
Long Only Commodities 1
-3.91% -5.05% -33.06% -48.72% 11.37% -56.32% -6.37% -80.90% 23.60% -0.11
Equities 2
0.12% 6.07% 13.69% 155.46% 11.96% 178.45% 8.48% -50.95% 13.97% 0.02
Managed Futures 3
-0.93% -1.79% 12.33% -0.92% -4.44% 43.75% 2.93% -11.38% 6.36% 0.83
Fixed Income 4
-0.05% 0.82% 5.97% 0.55% 2.65% 66.87% 4.15% -3.83% 3.19% 0.11

Performance and risk versus benchmarks — as of Mar 31, 2017

Fund/index 1 month ytd 2014 2015 2016 Cumulative Return Annualized ROR Maximum Drawdown standard deviation Correlation
Vs. Indices
Equinox Frontier Balanced Fund
Class 2a
2.10% 3.02% 28.80% 1.22% 9.16% 74.14% 5.21% -24.18% 12.03% 1.00
Long Only Commodities 1
-3.91% -5.05% -33.06% -32.86% 11.37% -66.97% -9.65% -80.90% 23.12% -0.14
Equities 2
0.12% 6.07% 13.69% 1.38% 11.96% 127.62% 7.82% -50.95% 14.75% -0.02
Managed Futures 3
-0.93% -1.79% 12.33% -0.92% -4.44% 22.95% 1.91% -11.38% 6.38% 0.83
Fixed Income 4
-0.05% 0.82% 5.97% 0.55% 2.65% 62.28% 4.53% -3.83% 3.24% 0.14

Performance and risk versus benchmarks — as of Mar 31, 2017

Fund/index 1 month ytd 2014 2015 2016 Cumulative Return Annualized ROR Maximum Drawdown standard deviation Correlation
Vs. Indices
Equinox Frontier Balanced Fund
Class 3a
2.10% 3.02% 28.80% 1.22% 9.16% 42.34% 4.61% -24.44% 12.43% 1.00
Long Only Commodities 1
-3.91% -5.05% -33.06% -32.86% 11.37% -45.78% -7.52% -64.97% 18.96% -0.26
Equities 2
0.12% 6.07% 13.69% 1.38% 11.96% 203.36% 15.22% -16.26% 12.48% 0.05
Managed Futures 3
-0.93% -1.79% 12.33% -0.92% -4.44% 2.68% 0.34% -11.38% 6.19% 0.83
Fixed Income 4
-0.05% 0.82% 5.97% 0.55% 2.65% 35.24% 3.93% -3.67% 2.89% 0.30

INVESTORS CANNOT DIRECTLY INVEST IN AN INDEX AND UNMANAGED INDEX RETURNS DO NOT REFLECT ANY FEES, EXPENSES OR SALES CHARGES. The referenced indices are shown for general market comparisons and are not meant to represent the Fund.

1S&P GSCI® Index

2S&P 500® Total Return Index

3Barclay BTOP50 Index®† - The Barclay BTOP50 Index® does not encompass the whole universe of CTAs. The CTAs that comprise the index have submitted their information voluntarily.

4Barclays Capital Aggregate Bond Index®†

 

 

PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE RESULTS. THERE IS RISK OF LOSS. YOU CAN LOSE MONEY IN A MANAGED FUTURES PROGRAM.

Securities offered through Equinox Group Distributors, LLC, Member FINRA.
47 Hulfish Street, Suite 510, Princeton, NJ 08542 
1.877.837.0600

There is a substantial risk of loss in managed futures, and there can be no guarantee that any managed futures program or the Equinox Frontier Funds will meet their intended objective; accordingly, an investment in the Equinox Frontier Funds may not be suitable for everyone. The Funds are highly speculative and their success depends upon the ability of Equinox Fund Management, LLC to allocate assets to multiple strategies and commodity trading advisors (“CTAs”). The Funds also rely on each of the CTAs chosen in meeting the investment objectives. An investment in the Funds involve a high degree of risk due to substantial price volatility in domestic and foreign markets for financial instruments, currencies, energy, metals, and commodities and the uncertainty as to the ability of the CTAs to profit in the markets traded.

  • Futures, forward, and options trading are speculative, volatile, and highly leveraged; select markets and instruments may be subject to liquidity restrictions from time to time.
  • An investor could lose a substantial portion, or even all, of his or her investment.
  • An investor’s annual tax liability may exceed cash distributions.
  • There is no secondary markets for the units and the transfer of units is restricted. If you redeem all or portion of your class 1 units before the end of 12 months following your purchase, you will be charged a redemption fee of up to 2% of the purchase prices of the units being redeemed.
  • The Funds face the risk of non-performance by the counterparties to the OTC contracts.
  • The Equinox Frontier Funds are not mutual funds and are not subject to regulation under the Investment Company Act of 1940, as amended.

Investors should carefully consider the investment objectives, risks, charges and expenses of the Funds. This and other important information about the Funds are in the relevant Prospectuses which can be obtained by calling 1.877.837.0600 The prospectus should be read carefully before investing.

Administration: For the Equinox Frontier Funds, BNP Paribas Financial Services, LLC manages NAV administration and Gemini Fund Services, LLC manages Transfer Agency Administration. Equinox Fund Management, LLC, Equinox Group Distributors, LLC, Equinox Institutional Asset Management, LP and Equinox Financial Solutions, LLC are not affiliated with BNP Paribas Financial Services, LLC, or Gemini Fund Services, LLC.

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