C000102023 Performance — Equinox Ampersand Strategy Fund, Class I
Data updated: 2019-11-27
In the 12 months to Sep 2019 the fund took in a net $6.4M, and assets reached $13.09M.
C000102023 Growth of $100
What $100 invested in Equinox Ampersand Strategy Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | C000102023 | Category average |
|---|---|---|
| Since data start (Jul 2019 – Sep 2019) | $104 | $101 |
C000102023 Annual Returns
Calendar-year total returns of Equinox Ampersand Strategy Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2019 (Jul–Sep) | +4.48% |
C000102023 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | — | — | — | — | — | — | +3.4% | +3.2% | −2.1% | — | — | — |
C000102023 Risk
Risk measures from monthly returns over Jul 2019 – Sep 2019.
- Best month: +3.36% (Jul 2019)
- Worst month: −2.10% (Sep 2019)
C000102023 Fund Flows
Monthly money in and out of Equinox Ampersand Strategy Fund, from SEC Form N-PORT.
- 12-month net flow: $6.4M
- 12-month gross sales (incl. reinvestments): $6.2M
- Sales ÷ redemptions: -35.10×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2019 | $753K | −$58K | $812K |
| Aug 2019 | $759K | −$609 | $759K |
| Jul 2019 | $4.7M | −$118K | $4.8M |
C000102023 Assets Under Management
Net assets of Equinox Ampersand Strategy Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2019-09-30 | $13.09M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.