• 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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EVONX:US

9.85 USD 0.02 0.20%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Altegris Futures Evolution Strategy Fund (EVONX)

Year To Date: +1.82% 3-Month: +1.78% 3-Year: - 52-Week Range: 9.00 - 10.45
1-Month: +1.79% 1-Year: -2.79% 5-Year: - Beta vs SPX: 0.46

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  • EVONX:US 9.85
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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: 1-877-766-2264
Managers: MATTHEW OSBORNE "MATT" / JON SUNDT
Web Site: -

Fundamentals for EVONX

NAV (on 2014-04-17) 9.85
Assets (M) (on 2014-04-17) 270.65
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 2014-04-15) 0.01
Dividend Yield (ttm) 1.21

Fees & Expenses for EVONX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 1.00
12b1 Fee 0.25
Expense Ratio 2.24

Top Fund Holdings for EVONX

Filing Date: 09/30/2013
Name Position Value % of Total
FN AB9037 7,565 7,291,874 2.771%
FN MA0919 8,000 5,149,510 1.957%
T 0 ¼ 03/31/14 4,500 4,504,221 1.712%
T 1 ⅝ 08/15/22 4,240 3,949,823 1.501%
FN MA1459 4,000 3,874,172 1.472%
FN MA1117 6,500 3,839,700 1.459%
T 1 ⅞ 06/30/20 3,540 3,523,684 1.339%
T 1 ½ 08/31/18 3,260 3,281,650 1.247%
T 0 ¼ 05/31/14 2,850 2,853,118 1.084%
GSR 2006-AR1 3A1 7,090 2,320,082 0.882%

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

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