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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.

Futures diversification 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
Chesapeake Capital Corporation
100.0%
Other

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%

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 Chesapeake Strategy Fund
Class A, without load
-2.84% -0.18% -6.50% 14.80% -13.14% -10.70% -2.66% -25.79% 13.64% 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% 0.23
Barclay BTOP50 Index
-2.57% 6.38% -4.44% -0.82% -4.60% -3.96% -0.96% -15.56% 7.26% 0.72
Barclays Aggregate Bond Index
0.30% 8.85% 2.65% 3.54% 0.01% 15.07% 3.40% -3.28% 3.06% 0.10

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 Chesapeake Strategy Fund
Class C
-2.92% -0.84% -7.19% 13.93% -13.76% -13.38% -3.37% -26.29% 13.58% 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% 0.23
Barclay BTOP50 Index
-2.57% 6.38% -4.44% -0.82% -4.60% -3.96% -0.96% -15.56% 7.26% 0.72
Barclays Aggregate Bond Index
0.30% 8.85% 2.65% 3.54% 0.01% 15.07% 3.40% -3.28% 3.06% 0.10

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 Chesapeake Strategy Fund
Class I
-2.91% 0.00% -6.32% 15.11% -12.91% 35.33% 4.33% -25.57% 15.13% 1.00
S&P GSCI Total Return
1.24% 9.96% 11.37% 5.77% -13.82% -52.95% -10.02% -60.49% 17.44% -0.10
S&P 500 Total Return Index
2.17% 23.16% 11.96% 21.83% -4.38% 146.43% 13.47% -13.52% 11.04% 0.38
Barclay BTOP50 Index
-2.57% 6.38% -4.44% -0.82% -4.60% 5.12% 0.70% -16.11% 6.93% 0.70
Barclays Aggregate Bond Index
0.30% 8.85% 2.65% 3.54% 0.01% 21.59% 2.78% -3.67% 3.00% 0.16