Equinox Campbell Strategy Fund
Data updated: 2020-05-27
C000120205 — Equinox Campbell Strategy Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Money Market · $97.45M AUM · 2.14% expense ratio. From SEC regulatory filings.
C000120205 Fund Overview
Equinox Campbell 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: $97.45M
- SEC CIK: 0001498272
- SEC series ID: S000039100
- Share class ID: C000120205
C000120205 Costs and Fees
C000120205 costs about $214 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.14%
- Gross expense ratio: 2.31%
- Portfolio turnover: 15%
- Brokerage commissions: 60.18 bps of average net assets (SEC N-CEN)
C000120205 Cashflows
Over the 12 months to 2020-03, Equinox Campbell Strategy Fund had net inflows of $83.18M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2020-03 | $32.94M |
| 2020-02 | $8.24M |
| 2020-01 | $5.31M |
| 2019-12 | $18.90M |
| 2019-11 | $2.61M |
| 2019-10 | $3.80M |
C000120205 Debt Constituents
No individual debt constituents are reported in Equinox Campbell Strategy Fund's latest SEC N-PORT filing.
C000120205 Prospectus and SEC Filings
Official Equinox Campbell 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.