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TICKER: EEHAX
CUSIP: 29446A785
INCEPTION DATE: Sep 9, 2013
TICKER: EEHIX
CUSIP: 29446A777
INCEPTION DATE: Sep 9, 2013

DAILY PRICING (as of Nov 8, 2019)

NAV: Change: Change: Change YTD:
$11.95 +$0.03 +0.25% +32.63%

DAILY PRICING (as of Nov 8, 2019)

NAV: Change: Change: Change YTD:
$12.10 +$0.02 +0.17% +32.82%

To view information and literature on the AXS Alternative Growth Fund, please visit
AXS Investments.

To view information and literature on the AXS Alternative Growth Fund you will be directed to the AXS Investments website.

Fund Performance

As of Nov 8, 2019 As of Sep 30, 2019
Annualized Rate of Return
Fund Name 1 month ytd quarter 1 year 3 years 5 years since
inception
Equinox Ampersand Strategy Fund
Class A, without load (inception: Sep 9, 2013)
3.11% 32.63% 4.45% 19.29% 11.94% 10.38% 10.07%
Equinox Ampersand Strategy Fund
Class A, max load (inception: Sep 9, 2013)
-2.85% 25.00% -1.56% 12.47% 9.74% 9.09% 8.99%
As of Nov 8, 2019 As of Sep 30, 2019
Annualized Rate of Return
Fund Name 1 month ytd quarter 1 year 3 years 5 years since
inception
Equinox Ampersand Strategy Fund
Class I (inception: Sep 9, 2013)
3.07% 32.82% 4.48% 19.58% 12.36% 10.74% 10.40%

Performance Period — as of 1

Equinox Ampersand Strategy Fund - Class I
S&P 500 Total Return Index
Difference