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 | Winton Capital Management Ltd. | |||
| Manager/Tenure (Years) | Simon Judes (0) | |||
| Website | -- | |||
| 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 | 2,500.00 | |||
| 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 | 8.66% | |||
| 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 | 81.58% | |||
| 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 | 18.42% | |||
| Price History | EVOIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.28% | |||
| 30-Day Total Return | 5.97% | |||
| 60-Day Total Return | 6.92% | |||
| 90-Day Total Return | 6.76% | |||
| Year to Date Total Return | 13.96% | |||
| 1-Year Total Return | 22.94% | |||
| 2-Year Total Return | 15.66% | |||
| 3-Year Total Return | 21.22% | |||
| 5-Year Total Return | 45.62% | |||
| 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 | $7.10 | |||
| 1-Month Low NAV | $6.70 | |||
| 1-Month High NAV | $7.12 | |||
| 52-Week Low NAV | $6.16 | |||
| 52-Week Low NAV (Date) | Dec 29, 2025 | |||
| 52-Week High NAV | $7.12 | |||
| 52-Week High Price (Date) | Sep 15, 2026 | |||
| Beta / Standard Deviation | EVOIX-NASDAQ | Click to Compare |
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| Beta | 0.89 | |||
| Standard Deviation | 8.17 | |||
| Balance Sheet | EVOIX-NASDAQ | Click to Compare |
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| Total Assets | 22.21M | |||
| 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 | 20.04% | |||
| Last Bear Market Total Return | 3.76% | |||