• Fund Type: Open-End Fund
  • Objective: Managed Futures Discretionary
  • Asset Class: Alternative
  • Geographic Focus: U.S.

Altegris Futures Evolution Strategy Fund

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EVOAX:US

10.77 USD 0.05 0.47%

As of 09:29:30 ET on 12/18/2014.

Snapshot for Altegris Futures Evolution Strategy Fund (EVOAX)

Year To Date: +23.59% 3-Month: +12.95% 3-Year: +6.20% 52-Week Range: 9.39 - 11.81
1-Month: +5.37% 1-Year: +24.74% 5-Year: - Beta vs SPX: 0.58

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  • EVOAX:US 10.77
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Fund Profile & Information for EVOAX

Altegris Futures Evolution Strategy Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek long term capital appreciation. The Fund seeks to achieve its investment objective by allocating its assets between a "Managed Futures" strategy and a "Fixed Income" strategy.

Inception Date: 10-31-2011 Telephone: 1-877-766-2264
Managers: MATTHEW OSBORNE "MATT" / JON SUNDT
Web Site: -

Fundamentals for EVOAX

NAV (on 2014-12-18) 10.77
Assets (M) (on 2014-12-18) 355.59
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 250.00

Dividends for EVOAX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-15) 1.10
Dividend Yield (ttm) 11.06

Fees & Expenses for EVOAX

Front Load 5.75
Back Load 1.00
Current Mgmt Fee 0.00
Redemption Fee 1.00
12b1 Fee 0.25
Expense Ratio 2.24

Top Fund Holdings for EVOAX

Filing Date: 06/30/2014
Name Position Value % of Total
FN AB9037 7,565 7,130,591 2.662%
FN MA1117 6,500 3,617,867 1.351%
FN MA1459 3,000 2,868,609 1.071%
GSR 2006-AR1 3A1 7,090 2,295,914 0.857%
T 1 08/31/19 2,320 2,240,976 0.837%
T 1 ⅞ 06/30/20 2,240 2,237,899 0.835%
T 3 ¾ 08/15/41 1,990 2,161,638 0.807%
T 0 ¼ 09/30/14 2,110 2,110,990 0.788%
T 1 ⅝ 08/15/22 2,150 2,041,156 0.762%
CMLTI 2007-WFH2 A3 2,000 1,873,630 0.699%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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