Equinox MutualHedge Futures Strategy Fund

Fund Fees

Updated 01.28.2014

Maximum Sales Fees %
Initial
Deferred

Updated 01.28.2014

Maximum Fees %
Administrative 0.1
Management 1.45
Redemption 1.0

Updated 01.28.2014

Actual Fees %
12b-1 0.0
Management 1.45
Net Expense Ratio: Annual Report 1.99
Net Expense Ratio: Prospectus 2.06

Updated 03.05.2014

Total Cost Projections
3-Year $669.00
5-Year $1,154.00
10-Year $2,495.00

Purchase Information

Updated 01.28.2014

Minimum Investments
Initial $1,000,000.00
Additional
Initial IRA
Additional IRA
Initial AIP
Additional AIP