Altegris Futures Evolution Strategy Fund Class C
EVOCX
NASDAQ
Weiss Ratings | EVOCX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C+ | |||
Risk Index | Good | |||
Risk Grade | B | |||
Company Info | EVOCX-NASDAQ | Click to Compare |
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Provider | Altegris | |||
Manager/Tenure (Years) | Matthew C. Osborne (13) | |||
Website | http://www.altegrismutualfunds.com | |||
Fund Information | EVOCX-NASDAQ | Click to Compare |
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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 Compare |
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Dividend Yield | 9.22% | |||
Dividend | EVOCX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | -- | |||
Asset Allocation | EVOCX-NASDAQ | Click to Compare |
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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 Compare |
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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 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 | EVOCX-NASDAQ | Click to Compare |
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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 Compare |
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Beta | -- | |||
Standard Deviation | 10.67 | |||
Balance Sheet | EVOCX-NASDAQ | Click to Compare |
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Total Assets | 35.54M | |||
Operating Ratios | EVOCX-NASDAQ | Click to Compare |
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Expense Ratio | 2.66% | |||
Turnover Ratio | 63.00% | |||
Performance | EVOCX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | -9.80% | |||
Last Bear Market Total Return | 3.51% | |||