• 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

10.43 USD 0.04 0.38%

As of 09:29:30 ET on 07/23/2014.

Snapshot for Altegris Futures Evolution Strategy Fund (EVOCX)

Year To Date: +8.47% 3-Month: +6.40% 3-Year: - 52-Week Range: 8.94 - 10.43
1-Month: +2.69% 1-Year: +12.10% 5-Year: - Beta vs SPX: 0.54

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  • EVOCX:US 10.43
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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 2014-07-23) 10.43
Assets (M) (on 2014-07-23) 272.04
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 2014-07-15) 0.00
Dividend Yield (ttm) 0.74

Fees & Expenses for EVOCX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 1.00
12b1 Fee 1.00
Expense Ratio 2.99

Top Fund Holdings for EVOCX

Filing Date: 03/31/2014
Name Position Value % of Total
FN AB9037 7,565 7,101,282 2.794%
FN MA0919 8,000 4,798,995 1.888%
T 1 ⅝ 08/15/22 4,280 3,979,732 1.566%
FN MA1117 6,500 3,622,899 1.426%
T 1 ⅞ 06/30/20 3,320 3,269,941 1.287%
T 1 08/31/19 3,290 3,138,864 1.235%
T 0 ¼ 05/31/14 2,950 2,950,920 1.161%
FN MA1459 3,000 2,790,692 1.098%
T 3 ¾ 08/15/41 2,400 2,500,500 0.984%
T 2 ¾ 11/15/23 2,440 2,451,056 0.964%

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

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