B
Altegris Futures Evolution Strategy Fund Class C EVOCX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings EVOCX-NASDAQ Click to
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Rating B
Reward Index Fair
Reward Grade C+
Risk Index Good
Risk Grade B
Company Info EVOCX-NASDAQ Click to
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Provider Altegris
Manager/Tenure (Years) Matthew C. Osborne (13)
Website http://www.altegrismutualfunds.com
Fund Information EVOCX-NASDAQ Click to
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Fund Name Altegris Futures Evolution Strategy Fund Class C
Category Systematic Trend
Sub-Category Alternative Miscellaneous
Prospectus Objective Growth
Inception Date Feb 16, 2012
Open/Closed To New Investors Open
Minimum Initial Investment 2,500.00
Minimum Subsequent Investment 250.00
Front End Fee --
Back End Fee 0.01
Dividends and Shares EVOCX-NASDAQ Click to
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Dividend Yield 9.22%
Dividend EVOCX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation EVOCX-NASDAQ Click to
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Cash 11.83%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 88.15%
U.S. Bond 76.69%
Non-U.S. Bond 11.46%
Preferred 0.01%
Convertible 0.00%
Other Net 0.00%
Price History EVOCX-NASDAQ Click to
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7-Day Total Return -0.30%
30-Day Total Return -2.81%
60-Day Total Return -3.24%
90-Day Total Return -2.73%
Year to Date Total Return -3.10%
1-Year Total Return -7.62%
2-Year Total Return 1.13%
3-Year Total Return 4.39%
5-Year Total Return 11.74%
Price EVOCX-NASDAQ Click to
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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 --
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NAV EVOCX-NASDAQ Click to
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Nav $6.46
1-Month Low NAV $6.46
1-Month High NAV $6.65
52-Week Low NAV $6.46
52-Week Low NAV (Date) Feb 28, 2025
52-Week High NAV $8.05
52-Week High Price (Date) Apr 11, 2024
Beta / Standard Deviation EVOCX-NASDAQ Click to
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Beta --
Standard Deviation 10.67
Balance Sheet EVOCX-NASDAQ Click to
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Total Assets 35.54M
Operating Ratios EVOCX-NASDAQ Click to
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Expense Ratio 2.66%
Turnover Ratio 63.00%
Performance EVOCX-NASDAQ Click to
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Last Bull Market Total Return -9.80%
Last Bear Market Total Return 3.51%
Weiss Ratings