Equinox Ampersand Strategy Fund

C000102021 Fund Overview

Equinox Ampersand Strategy Fund is a US mutual fund managed by Equinox Funds 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: Equinox Funds Trust
• Category: Money Market
• Assets under management: $13.09M
• SEC CIK: 0001498272
• SEC series ID: S000033128
• Share class ID: C000102021

C000102021 Costs and Fees

C000102021 costs about $124 per $10,000 invested per year in fund expenses.

• Net expense ratio: 1.24%
• Gross expense ratio: 3.98%
• Portfolio turnover: 80%
• Brokerage commissions: 1.95 bps of average net assets (SEC N-CEN)

C000102021 Cashflows

Over the 12 months to 2019-09, Equinox Ampersand Strategy Fund had net inflows of $6.40M, from monthly SEC N-PORT filings.

C000102021 Debt Constituents

No individual debt constituents are reported in Equinox Ampersand Strategy Fund's latest SEC N-PORT filing.

C000102021 Prospectus and SEC Filings

Official Equinox Ampersand Strategy Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus (485BPOS) — filed 2019-11-12
• Portfolio holdings (N-PORT) — filed 2019-11-27
• Annual census (N-CEN) — filed 2019-09-10

Related Funds

Other Money Market funds tracked on ABC INVEST:

• Barings Active Short Duration Bond Fund (BXDIX)
• IVA Worldwide Fund (IVWAX)
• Stadion Tactical Growth Fund (ETFDX)
• BBH Partner Fund - Select Short Term Assets (BBSTX)
• IVA International Fund (IVIOX)

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.