• 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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EVOCX:US

10.75 USD 0.07 0.65%

As of 20:00:00 ET on 10/23/2014.

Snapshot for Altegris Futures Evolution Strategy Fund (EVOCX)

Year To Date: +11.94% 3-Month: +3.20% 3-Year: - 52-Week Range: 9.31 - 10.91
1-Month: +1.85% 1-Year: +14.34% 5-Year: - Beta vs SPX: 0.59

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  • EVOCX:US 10.75
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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: 1-877-766-2264
Managers: MATTHEW OSBORNE "MATT" / JON SUNDT
Web Site: -

Fundamentals for EVOCX

NAV (on 2014-10-23) 10.75
Assets (M) (on 2014-10-23) 312.41
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 250.00

Dividends for EVOCX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-10-15) 0.01
Dividend Yield (ttm) 0.84

Fees & Expenses for EVOCX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 1.00
12b1 Fee 1.00
Expense Ratio 2.99

Top Fund Holdings for EVOCX

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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