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TICKER: EQAAX
CUSIP: 29446A694
INCEPTION DATE: Aug 21, 2015
TICKER: EQACX
CUSIP: 29446A686
INCEPTION DATE: Aug 21, 2015
TICKER: EQAIX
CUSIP: 29446A728
INCEPTION DATE: Nov 5, 2014

DAILY PRICING (as of Nov 8, 2019)

NAV: Change: Change: Change YTD:
$9.18 +$0.01 +0.11% +8.13%

DAILY PRICING (as of Nov 8, 2019)

NAV: Change: Change: Change YTD:
$8.87 +$0.01 +0.11% +7.38%

DAILY PRICING (as of Nov 8, 2019)

NAV: Change: Change: Change YTD:
$9.21 +$0.01 +0.11% +8.35%

To view information and literature on the AXS Aspect Core Diversified Strategy Fund, please visit
AXS Investments.

To view information and literature on the AXS Aspect Core Diversified Strategy Fund you will be directed to the AXS Investments website.

Futures diversification by sector — as of Sep 30, 2019

Performance attribution by sector — as of Sep 30, 2019


Fund exposure by futures strategy — as of Sep 30, 2019

Futures Strategy
% Exposure
program description
Info, Notes & Performance
Aspect Capital Limited
100.0%
Other
Firm location:
London, Stamford (CT), Hong Kong 
Program name:
Aspect Core Diversified Program 
Program inception:
November 2014 
Firm AUM (9/29/19):
$7.18 Billion  
Principal(s):
Anthony Todd,
Martin Lueck

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 Aspect Core Diversified Strategy Fund
Class A, without load (inception: Aug 21, 2015)
-2.86% 8.13% 3.06% 2.50% -1.65% -1.68%
Equinox Aspect Core Diversified Strategy Fund
Class A, max load (inception: Aug 21, 2015)
-8.47% 1.89% -2.89% -3.38% -3.58% -3.10%
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 Aspect Core Diversified Strategy Fund
Class C (inception: Aug 21, 2015)
-2.95% 7.38% 2.82% 1.67% -2.42% -2.45%
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 Aspect Core Diversified Strategy Fund
Class I (inception: Nov 5, 2014)
-2.85% 8.35% 3.17% 2.83% -1.43% 0.22%

Performance and risk versus benchmarks — as of Oct 31, 2019

  1 month ytd 2016 2017 2018 Cumulative Return Annualized Return Maximum Drawdown standard deviation Correlation
Vs. Indices
Equinox Aspect Core Diversified Strategy Fund
Class A, without load
-2.02% 8.72% -4.39% 1.56% -13.01% -8.61% -2.12% -19.89% 9.43% 1.00
S&P GSCI Total Return
1.24% 9.96% 11.37% 5.77% -13.82% -4.63% -1.12% -27.43% 16.66% 0.06
S&P 500 Total Return Index
2.17% 23.16% 11.96% 21.83% -4.38% 67.88% 13.15% -13.52% 12.02% 0.19
Barclay BTOP50 Index
-2.57% 6.38% -4.44% -0.82% -4.60% -3.96% -0.96% -15.56% 7.26% 0.91
Barclays Aggregate Bond Index
0.30% 8.85% 2.65% 3.54% 0.01% 15.07% 3.40% -3.28% 3.06% 0.30

Performance and risk versus benchmarks — as of Oct 31, 2019

  1 month ytd 2016 2017 2018 Cumulative Return Annualized Return Maximum Drawdown standard deviation Correlation
Vs. Indices
Equinox Aspect Core Diversified Strategy Fund
Class C
-2.09% 7.99% -5.22% 0.74% -13.60% -11.57% -2.89% -21.65% 9.41% 1.00
S&P GSCI Total Return
1.24% 9.96% 11.37% 5.77% -13.82% -4.63% -1.12% -27.43% 16.66% 0.06
S&P 500 Total Return Index
2.17% 23.16% 11.96% 21.83% -4.38% 67.88% 13.15% -13.52% 12.02% 0.20
Barclay BTOP50 Index
-2.57% 6.38% -4.44% -0.82% -4.60% -3.96% -0.96% -15.56% 7.26% 0.91
Barclays Aggregate Bond Index
0.30% 8.85% 2.65% 3.54% 0.01% 15.07% 3.40% -3.28% 3.06% 0.30

Performance and risk versus benchmarks — as of Oct 31, 2019

  1 month ytd 2016 2017 2018 Cumulative Return Annualized Return Maximum Drawdown standard deviation Correlation
Vs. Indices
Equinox Aspect Core Diversified Strategy Fund
Class I
-2.01% 8.94% -4.25% 1.78% -12.73% -0.94% -0.19% -19.42% 9.28% 1.00
S&P GSCI Total Return
1.24% 9.96% 11.37% 5.77% -13.82% -40.94% -10.02% -46.11% 19.13% -0.15
S&P 500 Total Return Index
2.17% 23.16% 11.96% 21.83% -4.38% 67.31% 10.87% -13.52% 11.99% 0.15
Barclay BTOP50 Index
-2.57% 6.38% -4.44% -0.82% -4.60% 1.34% 0.27% -16.11% 7.51% 0.90
Barclays Aggregate Bond Index
0.30% 8.85% 2.65% 3.54% 0.01% 17.34% 3.26% -3.28% 3.08% 0.36