C000120207 Performance — Equinox Campbell Strategy Fund, Class P
Data updated: 2020-05-27
In the 12 months to Mar 2020 the fund took in a net $83.2M, and assets reached $97.45M.
C000120207 Growth of $100
What $100 invested in Equinox Campbell 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 | C000120207 | Category average |
|---|---|---|
| Since data start (Jul 2019 – Mar 2020) | $106 | $90 |
C000120207 Annual Returns
Calendar-year total returns of Equinox Campbell Strategy Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Mar) | +6.14% |
| 2019 (Jul–Dec) | −0.15% |
C000120207 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | +5.3% | +1.3% | −0.5% | — | — | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | +5.3% | +4.5% | −2.6% | −4.4% | −0.1% | −2.5% |
C000120207 Risk
Risk measures from monthly returns over Jul 2019 – Mar 2020.
- Best month: +5.31% (Jul 2019)
- Worst month: −4.36% (Oct 2019)
C000120207 Fund Flows
Monthly money in and out of Equinox Campbell Strategy Fund, from SEC Form N-PORT.
- 12-month net flow: $83.2M
- 12-month gross sales (incl. reinvestments): $57.5M
- Sales ÷ redemptions: -2.24×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2020 | $25.3M | −$7.6M | $32.9M |
| Feb 2020 | $6.4M | −$1.8M | $8.2M |
| Jan 2020 | $2.8M | −$2.5M | $5.3M |
| Dec 2019 | $13.2M | −$5.7M | $18.9M |
| Nov 2019 | $1.2M | −$1.4M | $2.6M |
| Oct 2019 | $2.3M | −$1.5M | $3.8M |
| Sep 2019 | $2.4M | −$1.8M | $4.2M |
| Aug 2019 | $2.3M | −$2.1M | $4.3M |
| Jul 2019 | $1.6M | −$1.3M | $2.9M |
C000120207 Assets Under Management
Net assets of Equinox Campbell Strategy Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-03-31 | $97.45M |
| 2019-12-31 | $70.55M |
| 2019-09-30 | $79.42M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.