You are here

TICKER: ECHAX
CUSIP: 29446A678
INCEPTION DATE: Aug 21, 2015
TICKER: ECHCX
CUSIP: 29446A660
INCEPTION DATE: Aug 21, 2015
TICKER: EQCHX
CUSIP: 29446A603
INCEPTION DATE: Sep 10, 2012

DAILY PRICING (as of Nov 8, 2019)

NAV: Change: Change: Change YTD:
$10.62 -$0.02 -0.19% -3.01%

DAILY PRICING (as of Nov 8, 2019)

NAV: Change: Change: Change YTD:
$10.35 -$0.01 -0.10% -3.63%

DAILY PRICING (as of Nov 8, 2019)

NAV: Change: Change: Change YTD:
$10.71 -$0.02 -0.19% -2.81%

To view information and literature on the AXS Chesapeake Strategy Fund, please visit
AXS Investments.

To view information and literature on the AXS Chesapeake 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 Chesapeake Strategy Fund
Class A, without load (inception: Aug 21, 2015)
-5.35% -3.01% 3.50% -9.48% -1.56% -2.03%
Equinox Chesapeake Strategy Fund
Class A, max load (inception: Aug 21, 2015)
-10.76% -8.61% -2.43% -14.72% -3.50% -3.43%
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 Chesapeake Strategy Fund
Class C (inception: Aug 21, 2015)
-5.39% -3.63% 3.30% -10.12% -2.28% -2.74%
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 Chesapeake Strategy Fund
Class I (inception: Sep 10, 2012)
-5.31% -2.81% 3.56% -9.16% -1.27% 1.80% 4.82%