NasdaqGM - Delayed Quote USD
Altegris Futures Evolution Strategy A (EVOAX)
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9/21 12:03 PM
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6.89 - YTD Return 2.34%
- Expense Ratio 1.91%
- Category Systematic Trend
- Last Cap Gain -41.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 40.89M
- Beta (5Y Monthly) -0.20
- Yield 5.27%
- 5y Average Return --
- Holdings Turnover 42.00%
- Last Dividend 0.33
- Inception Date Oct 31, 2011
The fund seeks to achieve its investment objective by allocating its assets between a "Managed Futures" strategy and a "Fixed Income" strategy. The Adviser expects that less than 100%, typically 15-25%, of the fund's total net assets will be invested in and/or used as collateral for, gaining exposure to Managed Futures strategies. The adviser expects that less than 100%, typically 60-80%, of the fund's total net assets will be allocated to Fixed Income strategies.
Altegris
Fund Family
Systematic Trend
Fund Category
40.89M
Net Assets
2011-10-31
Inception Date
Performance Overview: EVOAX
View MoreTrailing returns as of 11/6/2024. Category is Systematic Trend.
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Holdings: EVOAX
View MoreTop 3 Holdings (80.27% of Total Assets)
Sector Weightings
SectorEVOAX
Energy 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Healthcare 0.00%
Recent News: EVOAX
View MoreResearch Reports: EVOAX
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