- Fund Type: Open-End Fund
- Objective: Derivative-Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: U.S.
Altegris Futures Evolution Strategy Fund
+ Add to WatchlistEVOCX:US
10.39 USD 0.03 0.29%As of 09:29:30 ET on 05/17/2013.
Snapshot for Altegris Futures Evolution Strategy Fund (EVOCX)
| Year To Date: | +7.11% | 3-Month: | +5.48% | 3-Year: | - | 52-Week Range: | 9.43 - 10.39 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.76% | 1-Year: | +6.34% | 5-Year: | - | Beta vs SPX: | - |
Fund Profile & Information for EVOCX
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: | 02-06-2012 | Telephone: | 1-855-477-3863 |
|---|---|---|---|
| Managers: | MATTHEW OSBORNE / JON SUNDT | ||
| Web Site: | - | ||
Fundamentals for EVOCX
| NAV | (on 2013-05-17) 10.39 |
|---|---|
| Assets (M) | (on 2013-04-30) 319.98 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 250.00 |
Dividends for EVOCX
| Dividend Type | Short Term Cap Gain |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-12-13) 0.02 |
| Dividend Yield (ttm) | 0.19 |
Fees & Expenses for EVOCX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | 1.00 |
| 12b1 Fee | 1.00 |
| Expense Ratio | 3.25 |
Top Fund Holdings for EVOCX
Filing Date: 09/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| FN MA0919 | 8,000 | 7,628,065 | 3.386% |
| FN MA1117 | 6,500 | 6,678,423 | 2.965% |
| T 3 ¾ 08/15/41 | 5,170 | 6,189,661 | 2.748% |
| T 1 ¾ 05/15/22 | 6,100 | 6,187,926 | 2.747% |
| T 1 ¼ 04/30/19 | 5,460 | 5,562,375 | 2.469% |
| FN AB5459 | 5,000 | 5,082,395 | 2.256% |
| T 2 ⅜ 05/31/18 | 3,500 | 3,810,898 | 1.692% |
| B 0 12/06/12 | 3,200 | 3,199,287 | 1.420% |
| T 2 ⅝ 11/15/20 | 2,840 | 3,135,536 | 1.392% |
| FHS 269 30 | 3,000 | 3,131,993 | 1.390% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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