- Fund Type: Open-End Fund
- Objective: Derivative-Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: U.S.
Altegris Futures Evolution Strategy Fund
+ Add to WatchlistEVONX:US
9.66 USD 0.01 0.10%As of 09:29:30 ET on 06/18/2013.
Snapshot for Altegris Futures Evolution Strategy Fund (EVONX)
| Year To Date: | -0.82% | 3-Month: | -3.79% | 3-Year: | - | 52-Week Range: | 9.45 - 10.45 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -7.66% | 1-Year: | -2.01% | 5-Year: | - | Beta vs SPX: | - |
Fund Profile & Information for EVONX
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: | 1-855-477-3863 |
|---|---|---|---|
| Managers: | MATTHEW OSBORNE / JON SUNDT | ||
| Web Site: | - | ||
Fundamentals for EVONX
| NAV | (on 2013-06-18) 9.66 |
|---|---|
| Assets (M) | (on 2013-05-31) 333.24 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 250.00 |
Dividends for EVONX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-12-13) 0.01 |
| Dividend Yield (ttm) | 0.32 |
Fees & Expenses for EVONX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | 1.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 2.25 |
Top Fund Holdings for EVONX
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| FN MA0919 | 8,000 | 6,871,974 | 2.750% |
| T 1 ¾ 05/15/22 | 6,590 | 6,647,148 | 2.660% |
| T 3 ¾ 08/15/41 | 5,490 | 6,452,463 | 2.583% |
| FN MA1117 | 6,500 | 5,684,955 | 2.275% |
| T 1 ¼ 04/30/19 | 5,220 | 5,298,707 | 2.121% |
| T 2 ⅜ 05/31/18 | 4,030 | 4,366,255 | 1.748% |
| FN AB5459 | 5,000 | 4,090,737 | 1.637% |
| T 0 ⅝ 02/28/13 | 3,500 | 3,503,007 | 1.402% |
| T 2 ⅝ 11/15/20 | 3,050 | 3,347,375 | 1.340% |
| T 0 ⅝ 01/31/13 | 3,300 | 3,301,290 | 1.321% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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