Altegris Futures Evolution Strategy Fund Class I
EVOIX
NASDAQ
| Weiss Ratings | EVOIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | EVOIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Altegris | |||
| Manager/Tenure (Years) | Matthew C. Osborne (13) | |||
| Website | http://www.altegrismutualfunds.com | |||
| Fund Information | EVOIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Altegris Futures Evolution Strategy Fund Class I | |||
| Category | Systematic Trend | |||
| Sub-Category | Alternative Miscellaneous | |||
| Prospectus Objective | Growth | |||
| Inception Date | Oct 31, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | 250.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | EVOIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 10.44% | |||
| Dividend | EVOIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | EVOIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | EVOIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.31% | |||
| 30-Day Total Return | -2.74% | |||
| 60-Day Total Return | -3.18% | |||
| 90-Day Total Return | -2.54% | |||
| Year to Date Total Return | -2.89% | |||
| 1-Year Total Return | -6.74% | |||
| 2-Year Total Return | 3.16% | |||
| 3-Year Total Return | 7.61% | |||
| 5-Year Total Return | 17.43% | |||
| Price | EVOIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | EVOIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $6.41 | |||
| 1-Month Low NAV | $6.41 | |||
| 1-Month High NAV | $6.60 | |||
| 52-Week Low NAV | $6.41 | |||
| 52-Week Low NAV (Date) | Feb 28, 2025 | |||
| 52-Week High NAV | $8.00 | |||
| 52-Week High Price (Date) | Apr 11, 2024 | |||
| Beta / Standard Deviation | EVOIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 10.75 | |||
| Balance Sheet | EVOIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 35.54M | |||
| Operating Ratios | EVOIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.66% | |||
| Turnover Ratio | 63.00% | |||
| Performance | EVOIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | -9.18% | |||
| Last Bear Market Total Return | 3.76% | |||
