MHFAX — Equinox MutualHedge Futures Strategy Fund
Data updated: 2020-02-24
MHFAX — Equinox MutualHedge Futures Strategy Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Money Market · $232.01M AUM · 1.95% expense ratio. From SEC regulatory filings.
MHFAX Fund Overview
MHFAX — Equinox MutualHedge Futures Strategy Fund is a US mutual fund managed by Northern Lights Fund Trust, categorised as Money Market. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Northern Lights Fund Trust
- Category: Money Market
- Assets under management: $232.01M
- Ticker: MHFAX
- SEC CIK: 0001314414
- SEC series ID: S000026892
- Share class ID: C000080941
MHFAX Costs and Fees
MHFAX costs about $195 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.95%
- Gross expense ratio: 1.95%
- Portfolio turnover: 75%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
MHFAX Cashflows
Over the 12 months to 2019-12, Equinox MutualHedge Futures Strategy Fund had net inflows of $99.13M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2019-12 | $46.21M |
| 2019-11 | $9.24M |
| 2019-10 | $9.78M |
| 2019-09 | $10.87M |
| 2019-08 | $10.52M |
| 2019-07 | $12.51M |
MHFAX Debt Constituents
No individual debt constituents are reported in Equinox MutualHedge Futures Strategy Fund's latest SEC N-PORT filing.
MHFAX Prospectus and SEC Filings
Official Equinox MutualHedge Futures Strategy Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Money Market funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.