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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.

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%