Winton Managed Futures Trend Fund Class A
EVOAX
NASDAQ
| Weiss Ratings | EVOAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | EVOAX-NASDAQ | Click to Compare |
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| Provider | Winton Capital Management Ltd. | |||
| Manager/Tenure (Years) | Simon Judes (0) | |||
| Website | -- | |||
| Fund Information | EVOAX-NASDAQ | Click to Compare |
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| Fund Name | Winton Managed Futures Trend Fund Class A | |||
| Category | Systematic Trend | |||
| Sub-Category | Alternative Miscellaneous | |||
| Prospectus Objective | Growth | |||
| Inception Date | Oct 31, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 250.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | EVOAX-NASDAQ | Click to Compare |
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| Dividend Yield | 7.99% | |||
| Dividend | EVOAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | EVOAX-NASDAQ | Click to Compare |
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| Cash | 81.58% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 18.42% | |||
| Price History | EVOAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.56% | |||
| 30-Day Total Return | -0.84% | |||
| 60-Day Total Return | 3.81% | |||
| 90-Day Total Return | 4.43% | |||
| Year to Date Total Return | 12.40% | |||
| 1-Year Total Return | 15.97% | |||
| 2-Year Total Return | 18.71% | |||
| 3-Year Total Return | 20.92% | |||
| 5-Year Total Return | 38.04% | |||
| Price | EVOAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | EVOAX-NASDAQ | Click to Compare |
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| Nav | $7.07 | |||
| 1-Month Low NAV | $7.07 | |||
| 1-Month High NAV | $7.24 | |||
| 52-Week Low NAV | $6.22 | |||
| 52-Week Low NAV (Date) | Dec 29, 2025 | |||
| 52-Week High NAV | $7.24 | |||
| 52-Week High Price (Date) | Sep 28, 2026 | |||
| Beta / Standard Deviation | EVOAX-NASDAQ | Click to Compare |
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| Beta | -7.95 | |||
| Standard Deviation | 8.35 | |||
| Balance Sheet | EVOAX-NASDAQ | Click to Compare |
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| Total Assets | 22.81M | |||
| Operating Ratios | EVOAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.59% | |||
| Turnover Ratio | 4.00% | |||
| Performance | EVOAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.81% | |||
| Last Bear Market Total Return | 3.62% | |||