C000161623 Performance — Equinox Chesapeake Strategy Fund, Class A
Data updated: 2019-11-27
In the 12 months to Sep 2019 the fund took in a net $42.7M, and assets reached $95.74M.
C000161623 Growth of $100
What $100 invested in Equinox Chesapeake 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 | C000161623 | Category average |
|---|---|---|
| Since data start (Jul 2019 – Sep 2019) | $103 | $101 |
C000161623 Annual Returns
Calendar-year total returns of Equinox Chesapeake Strategy Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2019 (Jul–Sep) | +3.50% |
C000161623 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 | — | — | — | — | — | — | +3.9% | +1.9% | −2.2% | — | — | — |
C000161623 Risk
Risk measures from monthly returns over Jul 2019 – Sep 2019.
- Best month: +3.86% (Jul 2019)
- Worst month: −2.17% (Sep 2019)
C000161623 Fund Flows
Monthly money in and out of Equinox Chesapeake Strategy Fund, from SEC Form N-PORT.
- 12-month net flow: $42.7M
- 12-month gross sales (incl. reinvestments): $21.0M
- Sales ÷ redemptions: -0.97×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2019 | $1.8M | −$1.5M | $3.3M |
| Aug 2019 | $18.1M | −$3.1M | $21.2M |
| Jul 2019 | $1.1M | −$17.1M | $18.2M |
C000161623 Assets Under Management
Net assets of Equinox Chesapeake Strategy Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2019-09-30 | $95.74M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.