AXS Aspect Core Diversified Strategy Fund
Class I: EQAIX Class A: EQAAX Class C: EQACX
A global managed futures fund that aims to produce strong capital growth by deploying a medium-term trend following strategy managed by a venerable industry leader.
Seeks to achieve long-term capital appreciation through exposure to a managed futures trading program offered by Aspect Capital.
Over 80 global futures markets carefully selected across commodities, currencies, fixed income and equity indicies.
Systematic, medium-trend following, quantitative model designed to identify and seek profit from directional moves in market prices.
Seeks returns that are not correlated with returns from other asset classes.
*The Fund’s investment advisor has contractually agreed to reduce its fees and/or absorb expenses of the Fund, to ensure that the Fund’s total annual operating expenses do not exceed on an annual basis: 1.45% Class I, 1.70% Class A, and 2.45% Class C of the Fund’s average daily net assets, effective until November 9, 2021.
Aspect Capital is a global institutional investment manager and provider of systematic alternative investment solutions. Aspect was founded over 20 years ago by pioneers in rules-based investing methods.
Aspect invests heavily in the ongoing research-driven evolution of its quantitative alpha-generating system across a wide range of liquid asset classes, including managed futures.
Chief Executive Officer
There is no assurance that the Fund will achieve its investment objective.
The use of futures contracts by Aspect Capital Limited are subject to special risk considerations, including, but not limited to, futures contracts having a high degree of price variability and subject to occasional rapid and substantial changes, possible lack of a liquid secondary market, possible market disruption or other extraordinary events, losses caused by unanticipated market movements, Aspect’s inability to predict correctly the direction of instrument prices, interest rates, and currency exchange rates and other economic factors.
A significant portion of the Fund’s investment in futures contracts takes place on foreign markets or exchanges and the Fund may have exposure to emerging markets due to investments in certain futures contracts linked to currencies and indices comprising emerging market equity securities. Adverse changes in currency exchange rates may erode or reverse any potential gains from the Fund’s investments. Investments in emerging markets may be considered speculative. As a general rule, there is less legal/regulatory protection for investors in foreign markets than investors in domestic markets.
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