Winton Managed Futures Trend Fund Class I
EVOIX
NASDAQ
| Weiss Ratings | EVOIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | EVOIX-NASDAQ | Click to Compare |
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| Provider | Altegris | |||
| Manager/Tenure (Years) | Simon Judes (0) | |||
| Website | http://www.altegrismutualfunds.com | |||
| Fund Information | EVOIX-NASDAQ | Click to Compare |
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| Fund Name | Winton Managed Futures Trend 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 |
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| Dividend Yield | 10.18% | |||
| Dividend | EVOIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | EVOIX-NASDAQ | Click to Compare |
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| Cash | 80.27% | |||
| 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 | 19.73% | |||
| Price History | EVOIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.30% | |||
| 30-Day Total Return | 0.92% | |||
| 60-Day Total Return | 2.02% | |||
| 90-Day Total Return | 4.12% | |||
| Year to Date Total Return | 5.29% | |||
| 1-Year Total Return | 15.80% | |||
| 2-Year Total Return | 1.25% | |||
| 3-Year Total Return | 24.44% | |||
| 5-Year Total Return | 45.38% | |||
| Price | EVOIX-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 | EVOIX-NASDAQ | Click to Compare |
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| Nav | $6.56 | |||
| 1-Month Low NAV | $6.47 | |||
| 1-Month High NAV | $6.59 | |||
| 52-Week Low NAV | $5.89 | |||
| 52-Week Low NAV (Date) | May 14, 2025 | |||
| 52-Week High NAV | $6.85 | |||
| 52-Week High Price (Date) | Dec 26, 2025 | |||
| Beta / Standard Deviation | EVOIX-NASDAQ | Click to Compare |
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| Beta | -10.00 | |||
| Standard Deviation | 8.86 | |||
| Balance Sheet | EVOIX-NASDAQ | Click to Compare |
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| Total Assets | 23.85M | |||
| Operating Ratios | EVOIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.34% | |||
| Turnover Ratio | 4.00% | |||
| Performance | EVOIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -9.18% | |||
| Last Bear Market Total Return | 3.76% | |||