EQAAX Performance — Equinox Aspect Core Diversified Fund, Class A
Data updated: 2019-11-27
In the 12 months to Sep 2019 the fund took in a net $3.0M, and assets reached $23.49M.
EQAAX Growth of $100
What $100 invested in Equinox Aspect Core Diversified Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | EQAAX | Category average |
|---|---|---|
| Since data start (Jul 2019 – Sep 2019) | $103 | $101 |
EQAAX Annual Returns
Calendar-year total returns of Equinox Aspect Core Diversified Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2019 (Jul–Sep) | +3.06% |
EQAAX 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 | — | — | — | — | — | — | +2.2% | +4.3% | −3.3% | — | — | — |
EQAAX Risk
Risk measures from monthly returns over Jul 2019 – Sep 2019.
- Best month: +4.28% (Aug 2019)
- Worst month: −3.29% (Sep 2019)
EQAAX Fund Flows
Monthly money in and out of Equinox Aspect Core Diversified Fund, from SEC Form N-PORT.
- 12-month net flow: $3.0M
- 12-month gross sales (incl. reinvestments): $2.3M
- Sales ÷ redemptions: -3.40×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2019 | $439K | −$143K | $582K |
| Aug 2019 | $1.2M | −$494K | $1.7M |
| Jul 2019 | $722K | −$55K | $777K |
EQAAX Assets Under Management
Net assets of Equinox Aspect Core Diversified Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2019-09-30 | $23.49M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.