Altegris Futures Evolution Strategy 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 | Altegris | |||
| Manager/Tenure (Years) | Matthew C. Osborne (13) | |||
| Website | http://www.altegrismutualfunds.com | |||
| Fund Information | EVOAX-NASDAQ | Click to Compare |
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| Fund Name | Altegris Futures Evolution Strategy 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 | 8.15% | |||
| 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 | 11.22% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 88.77% | |||
| U.S. Bond | 78.18% | |||
| Non-U.S. Bond | 10.59% | |||
| Preferred | 0.01% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | EVOAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.08% | |||
| 30-Day Total Return | 4.35% | |||
| 60-Day Total Return | 8.18% | |||
| 90-Day Total Return | 7.69% | |||
| Year to Date Total Return | -0.97% | |||
| 1-Year Total Return | -1.92% | |||
| 2-Year Total Return | 0.41% | |||
| 3-Year Total Return | -0.09% | |||
| 5-Year Total Return | 46.62% | |||
| 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 | $6.51 | |||
| 1-Month Low NAV | $6.27 | |||
| 1-Month High NAV | $6.51 | |||
| 52-Week Low NAV | $5.94 | |||
| 52-Week Low NAV (Date) | May 14, 2025 | |||
| 52-Week High NAV | $7.18 | |||
| 52-Week High Price (Date) | Oct 02, 2024 | |||
| Beta / Standard Deviation | EVOAX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 9.33 | |||
| Balance Sheet | EVOAX-NASDAQ | Click to Compare |
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| Total Assets | 27.30M | |||
| Operating Ratios | EVOAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.91% | |||
| Turnover Ratio | 4.00% | |||
| Performance | EVOAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -9.49% | |||
| Last Bear Market Total Return | 3.62% | |||