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Altegris Futures Evolution Strategy I (EVOIX)
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9/21 12:03 PM
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6.88 - YTD Return 2.55%
- Expense Ratio 1.66%
- 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 5.59%
- 5y Average Return --
- Holdings Turnover 42.00%
- Last Dividend 0.34
- 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: EVOIX
View MoreTrailing returns as of 11/6/2024. Category is Systematic Trend.
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Holdings: EVOIX
View MoreTop 3 Holdings (80.27% of Total Assets)
Sector Weightings
SectorEVOIX
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: EVOIX
View MoreResearch Reports: EVOIX
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42.65
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LSHAX Kinetics Spin-Off and Corp Rest Adv A
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LSHUX Kinetics Spin-Off and Corp Rest Instl
40.75
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LSHCX Kinetics Spin-Off and Corp Rest Adv C
36.23
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KNPCX Kinetics Paradigm Adv C
135.80
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KNPYX Kinetics Paradigm Instl
162.66
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KNPAX Kinetics Paradigm Adv A
152.23
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160.27
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TFGRX Touchstone Mid Cap Growth R6
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TEGAX Touchstone Mid Cap Growth A
39.95
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TEGIX Touchstone Mid Cap Growth Inst
43.66
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TEGYX Touchstone Mid Cap Growth Y
42.83
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TOECX Touchstone Mid Cap Growth C
39.21
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KSCYX Kinetics Small Cap Opportunities Inst
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KSCOX Kinetics Small Cap Opportunities No Load
203.50
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182.14
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KSOAX Kinetics Small Cap Opportunities Adv A
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CMGVX Columbia Select Mid Cap Gro Fd I2
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FGSIX Federated Hermes MDT Mid Cap Growth IS
65.89
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FGSCX Federated Hermes MDT Mid Cap Growth C
28.31
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FGSAX Federated Hermes MDT Mid Cap Growth A
61.60
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CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
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KMKCX Kinetics Market Opportunities Adv C
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KMKNX Kinetics Market Opportunities No Load
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KMKAX Kinetics Market Opportunities Adv A
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KMKYX Kinetics Market Opportunities Inst
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PRUQX PGIM Jennison Utility R6
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PCUFX PGIM Jennison Utility Fund
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JDURX PGIM Jennison Utility Fund
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OEGNX Invesco Discovery Mid Cap Growth R
27.47
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OEGIX Invesco Discovery Mid Cap Growth R6
37.72
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OEGYX Invesco Discovery Mid Cap Growth Y
36.71
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OEGAX Invesco Discovery Mid Cap Growth A
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21.78
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FIKIX Fidelity Advisor Utilities Z
48.08
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