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  • 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

11.18 USD 0.02 0.18%

As of 09:29:30 ET on 05/21/2015.

Snapshot for Altegris Futures Evolution Strategy Fund (EVOAX)

Year To Date: +2.48% 3-Month: -1.06% 3-Year: +9.33% 52-Week Range: 10.12 - 11.99
1-Month: -5.35% 1-Year: +23.36% 5-Year: - Beta vs SPX: 0.47

Mutual Fund Chart for EVOAX

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  • EVOAX:US 11.18
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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 2015-05-21) 11.18
Assets (M) (on 2015-05-21) 511.68
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 2015-05-15) 0.03
Dividend Yield (ttm) 11.03

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: 12/31/2014
Name Position Value % of Total
CWHL 2007-11 A12 50,000 5,523,371 1.492%
CWHL 2007-8 1A24 9,036 3,970,462 1.073%
FHR 3792 SE 15,000 3,095,215 0.836%
GSAA 2006-18 AF6 5,000 2,141,156 0.578%
GSR 2006-AR1 3A1 7,090 2,048,463 0.553%
WMALT 2007-2 1A2 7,000 2,020,897 0.546%
FHR 4391 MA 2,000 2,018,020 0.545%
BAFC 2007-1 TA3B 4,300 1,934,084 0.522%
MSM 2007-12 3A4 7,500 1,929,804 0.521%
T 0 ¼ 03/31/15 1,880 1,880,662 0.508%

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

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