Performance Through 9/27/2013Annualized Rate of Return
Fund Name(4)NAVNAV Daily Change% Daily Change(1)% YTD Return(2)Previous 30 daysSince Inception(3)One Year Through 6/30/2013Three Year Through 6/30/2013Inception Through 6/30/2013(4)
S&P Goldman Sachs Commodity Index Excess Return472.62-0.47-0.10%-0.31%-3.65%N/A1.95%4.64%N/A
Equinox Commodity Strategy Fund Class A$8.62$0.000.00%-10.21%-0.35%-5.24%-13.30%N/A-5.51%
Equinox Commodity Strategy Fund Class C$8.50$0.000.00%-10.62%-0.35%-5.76%-13.97%N/A-6.04%
Equinox Commodity Strategy Fund Class I$8.66$0.000.00%-10.07%-0.35%-5.05%-13.07%N/A-5.31%
(1) Represents the percentage increase/decrease in the net asset value from the prior trading day.
(2) Performance for periods less than one year is not annualized.
(3) Inception date of the fund is December 31, 2010.
(4) The maximum sales charge for Class A Shares is 5.75%. Class A Share investors may be eligible for a reduction in sales charges.