MHFAX Performance — Equinox MutualHedge Futures Strategy Fund, Class A
Data updated: 2020-02-24
In the 12 months to Dec 2019 the fund took in a net $99.1M, and assets reached $232.01M.
MHFAX Growth of $100
What $100 invested in Equinox MutualHedge Futures 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 | MHFAX | Category average |
|---|---|---|
| Since data start (Jul 2019 – Dec 2019) | $99 | $105 |
MHFAX Annual Returns
Calendar-year total returns of Equinox MutualHedge Futures Strategy Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2019 (Jul–Dec) | −1.28% |
MHFAX 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 | — | — | — | — | — | — | +3.3% | +3.0% | −2.2% | −4.0% | +2.0% | −3.1% |
MHFAX Risk
Risk measures from monthly returns over Jul 2019 – Dec 2019.
- Best month: +3.27% (Jul 2019)
- Worst month: −4.00% (Oct 2019)
MHFAX Fund Flows
Monthly money in and out of Equinox MutualHedge Futures Strategy Fund, from SEC Form N-PORT.
- 12-month net flow: $99.1M
- 12-month gross sales (incl. reinvestments): $55.7M
- Sales ÷ redemptions: -1.28×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2019 | $34.2M | −$12.0M | $46.2M |
| Nov 2019 | $3.7M | −$5.5M | $9.2M |
| Oct 2019 | $4.5M | −$5.2M | $9.8M |
| Sep 2019 | $5.2M | −$5.6M | $10.9M |
| Aug 2019 | $5.3M | −$5.2M | $10.5M |
| Jul 2019 | $2.7M | −$9.8M | $12.5M |
MHFAX Assets Under Management
Net assets of Equinox MutualHedge Futures Strategy Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2019-12-31 | $232.01M |
| 2019-09-30 | $254.60M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.