Equinox Aspect Core Diversified Strat I (EQAIX)
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Equinox Aspect Core Diversified Strat I
Investment Managers Series Trust II
803 West Michigan Street
Milwaukee, WI 53233
833-297-2587
Management information
Anthony Todd,Lead manager since 30 January 2016
Mr. Anthony Todd is a Co-Founder and serves as the Chief Executive Officer at Aspect Capital. He chairs Aspect's Executive Board which determines Aspect's overall corporate and strategic direction. He chairs Aspect's Investment Committee and takes board level responsibility for Risk Management. Before establishing Aspect, Anthony worked at Adam, Harding and Lueck Limited (AHL), Mars & Co. and UBS. He holds a B.A. in Physics from Oxford University and an M.B.A. from INSEAD in France.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.
Fund overview
CategorySystematic Trend
Fund familyAXS
Net assets20.74M
YTD return0.82%
Yield0.00%
Morningstar rating★★
Inception date3 Nov 2014
Fund operations
Last dividend1.07
Last cap gain0.00
Holdings turnoverN/A
Average for categoryN/A
Fees and expenses
ExpenseEQAIXCategory average
Annual report expense ratio (net)1.49%1.68%
Prospectus net expense ratio1.49%N/A
Prospectus gross expense ratio2.38%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.64%
Max deferred sales loadN/A1.00%
3-yr expense projection657N/A
5-yr expense projection1,190N/A
10-yr expense projection2,648N/A
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