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Mutual Funds Weekly Roundup: August 2
Brian Mathews
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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.
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| Period | EVONX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -13.0% | -15.2% | 7.2% | 94.12% |
| 1 Yr | -12.6% | -18.0% | 8.0% | 82.35% |
| 3 Yr | -5.8%* | -8.0% | 4.1% | 80.77% |
| 5 Yr | -7.4%* | -8.7% | 0.9% | 86.36% |
| 10 Yr | N/A* | -4.1% | -1.6% | N/A |
* Annualized
| Period | EVONX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 2.5% | -8.5% | 14.4% | 16.18% |
| 2018 | -12.1% | -25.8% | 3.4% | 80.95% |
| 2017 | 7.2% | -5.1% | 16.7% | 19.23% |
| 2016 | -7.6% | -20.3% | 3.3% | 57.45% |
| 2015 | -5.0% | -16.1% | 1.8% | 76.92% |
| Period | EVONX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -13.0% | -15.2% | 7.2% | 94.12% |
| 1 Yr | -12.6% | -18.0% | 8.0% | 82.35% |
| 3 Yr | -4.0%* | -8.0% | 4.1% | 75.00% |
| 5 Yr | -3.5%* | -8.7% | 0.9% | 54.55% |
| 10 Yr | N/A* | -3.6% | -0.3% | N/A |
* Annualized
| Period | EVONX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 2.5% | -8.5% | 14.4% | 16.18% |
| 2018 | -7.8% | -20.3% | 3.4% | 55.56% |
| 2017 | 8.7% | -5.1% | 19.4% | 19.23% |
| 2016 | -1.4% | -20.3% | 4.5% | 31.91% |
| 2015 | 3.0% | -16.1% | 3.3% | 12.82% |
| EVONX | Category Low | Category High | EVONX % Rank | |
|---|---|---|---|---|
| Net Assets | 377 M | 2.97 M | 4.04 B | 20.59% |
| Number of Holdings | 851 | 7 | 851 | 1.47% |
| Net Assets in Top 10 | 137 M | -40.6 M | 625 M | 20.59% |
| Weighting of Top 10 | 29.94% | 1.0% | 186.3% | 64.10% |
| Weighting | Return Low | Return High | EVONX % Rank | |
|---|---|---|---|---|
| Bonds | 70.10% | -79.00% | 90.63% | 17.65% |
| Stocks | 24.21% | -1.31% | 71.03% | 36.76% |
| Cash | 5.30% | -79.58% | 98.95% | 61.76% |
| Convertible Bonds | 0.39% | 0.00% | 11.37% | 16.18% |
| Preferred Stocks | 0.00% | 0.00% | 0.15% | 16.18% |
| Other | 0.00% | -28.54% | 141.62% | 72.06% |
| Weighting | Return Low | Return High | EVONX % Rank | |
|---|---|---|---|---|
| Utilities | 0.00% | 0.00% | 8.14% | 82.69% |
| Technology | 0.00% | 0.00% | 21.35% | 90.38% |
| Real Estate | 0.00% | 1.50% | 100.00% | 90.38% |
| Industrials | 0.00% | 0.00% | 17.01% | 82.69% |
| Healthcare | 0.00% | 0.00% | 16.52% | 82.69% |
| Financial Services | 0.00% | 0.00% | 32.13% | 82.69% |
| Energy | 0.00% | 0.00% | 9.72% | 59.62% |
| Communication Services | 0.00% | 0.00% | 8.88% | 82.69% |
| Consumer Defense | 0.00% | 0.00% | 7.90% | 82.69% |
| Consumer Cyclical | 0.00% | 0.00% | 9.89% | 82.69% |
| Basic Materials | 0.00% | 0.00% | 17.93% | 69.23% |
| Weighting | Return Low | Return High | EVONX % Rank | |
|---|---|---|---|---|
| Non US | 24.19% | -0.32% | 57.05% | 22.06% |
| US | 0.02% | -1.31% | 35.28% | 55.88% |
| Weighting | Return Low | Return High | EVONX % Rank | |
|---|---|---|---|---|
| Securitized | 65.69% | 0.00% | 65.69% | 1.47% |
| Corporate | 17.30% | 0.00% | 48.01% | 16.18% |
| Government | 9.97% | 0.00% | 78.65% | 51.47% |
| Cash & Equivalents | 7.00% | -1.45% | 100.00% | 92.65% |
| Municipal | 0.03% | 0.00% | 0.41% | 5.88% |
| Derivative | 0.00% | -62.05% | 85.27% | 58.82% |
| Weighting | Return Low | Return High | EVONX % Rank | |
|---|---|---|---|---|
| US | 54.50% | 0.00% | 79.74% | 27.94% |
| Non US | 15.60% | -92.98% | 74.92% | 17.65% |
| EVONX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 2.08% | 1.14% | 5.07% | 54.41% |
| Management Fee | 1.50% | 0.25% | 2.99% | 69.12% |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 31.25% |
| Administrative Fee | N/A | 0.05% | 0.45% | 11.11% |
| EVONX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 3.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
| EVONX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | 1.00% | 1.00% | 2.00% | 38.89% |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| EVONX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 64.00% | 0.00% | 133.00% | 78.57% |
| EVONX | Category Low | Category High | EVONX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 13.66% | 19.12% |
| EVONX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Annually | Monthly | Annually |
| EVONX | Category Low | Category High | EVONX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.21% | -1.04% | 1.75% | 11.76% |
| EVONX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
| Date | Amount |
|---|---|
| Mar 15, 2019 | $0.011 |
| Feb 15, 2019 | $0.009 |
| Dec 19, 2018 | $0.355 |
| Nov 15, 2018 | $0.008 |
| Oct 15, 2018 | $0.005 |
| Sep 17, 2018 | $0.008 |
| Aug 15, 2018 | $0.006 |
| Jul 16, 2018 | $0.004 |
| Jun 15, 2018 | $0.012 |
| May 15, 2018 | $0.013 |
| Apr 16, 2018 | $0.010 |
| Mar 15, 2018 | $0.010 |
| Feb 15, 2018 | $0.010 |
| Jan 16, 2018 | $0.010 |
| Dec 20, 2017 | $0.011 |
| Nov 15, 2017 | $0.011 |
| Oct 16, 2017 | $0.011 |
| Sep 15, 2017 | $0.005 |
| Aug 15, 2017 | $0.017 |
| Jul 17, 2017 | $0.000 |
| Jun 15, 2017 | $0.028 |
| May 15, 2017 | $0.008 |
| Apr 17, 2017 | $0.007 |
| Mar 15, 2017 | $0.007 |
| Feb 15, 2017 | $0.007 |
| Jan 17, 2017 | $0.030 |
| Dec 22, 2016 | $0.517 |
| Nov 15, 2016 | $0.001 |
| Oct 14, 2016 | $0.022 |
| Sep 15, 2016 | $0.020 |
| Aug 15, 2016 | $0.010 |
| Jul 15, 2016 | $0.037 |
| Jun 15, 2016 | $0.012 |
| May 13, 2016 | $0.011 |
| Apr 15, 2016 | $0.011 |
| Mar 15, 2016 | $0.013 |
| Jan 15, 2016 | $0.002 |
| Dec 15, 2015 | $0.698 |
| Nov 13, 2015 | $0.011 |
| Oct 15, 2015 | $0.017 |
| Sep 15, 2015 | $0.017 |
| Aug 14, 2015 | $0.013 |
| Jul 15, 2015 | $0.025 |
| Jun 15, 2015 | $0.021 |
| May 15, 2015 | $0.026 |
| Apr 15, 2015 | $0.017 |
| Mar 13, 2015 | $0.018 |
| Feb 17, 2015 | $0.012 |
| Jan 15, 2015 | $0.008 |
| Dec 15, 2014 | $1.103 |
| Nov 17, 2014 | $0.008 |
| Oct 15, 2014 | $0.011 |
| Sep 15, 2014 | $0.009 |
| Aug 15, 2014 | $0.012 |
| Jul 15, 2014 | $0.009 |
| Jun 13, 2014 | $0.011 |
| May 15, 2014 | $0.005 |
| Apr 15, 2014 | $0.013 |
| Mar 17, 2014 | $0.003 |
| Feb 18, 2014 | $0.006 |
| Jan 15, 2014 | $0.004 |
| Dec 16, 2013 | $0.071 |
| Nov 15, 2013 | $0.009 |
| Sep 16, 2013 | $0.007 |
| Aug 15, 2013 | $0.003 |
| Jul 15, 2013 | $0.004 |
| Dec 14, 2012 | $0.005 |
| Nov 15, 2012 | $0.002 |
| Oct 15, 2012 | $0.002 |
| Sep 17, 2012 | $0.002 |
| Aug 15, 2012 | $0.002 |
| Jul 16, 2012 | $0.002 |
| Jun 15, 2012 | $0.002 |
| May 15, 2012 | $0.005 |
| Apr 16, 2012 | $0.004 |
| Mar 15, 2012 | $0.003 |
| Feb 15, 2012 | $0.009 |
| Jan 17, 2012 | $0.001 |
| Dec 15, 2011 | $0.015 |
Start Date
Tenure
Tenure Rank
Oct 31, 2011
8.42
8.4%
Mr. Osborne is a Founder of Altegris Advisors, and has served as its Chief Investment Officer since January 2016, and was previously its Executive Vice President from February 2010 to June 2015, and Co-President from June 2015, to January 2016. From July 2002 to December 2014, he also served as Director and Vice President of Altegris Funds. He also serves as a manager and Executive Vice President of Altegris Clearing Solutions and, until December 2014, of Altegris Futures. Mr. Osborne brings more than 20 years of international business and financial market experience to his role in directing the managed futures strategies and related strategic initiatives for Altegris Advisors. Mr. Osborne was Director of Research for the Managed Investments Division of Man Financial. Previous to his role at Man Financial, Mr. Osborne served as Investment Manager for a family office in his native New Zealand where he was responsible for formulating investment policies and implementing a global asset allocation program that specialized in alternative investment strategies such as hedge funds and managed futures.
Start Date
Tenure
Tenure Rank
Oct 31, 2011
8.42
8.4%
Mr. Gundlach is CEO of DoubleLine. In 2011, he appeared on the cover of Barron's as "The New Bond King." In 2013, Institutional Investor named him "Money Manager of the Year." In 2012, 2015 and 2016, he was named one of "The Fifty Most Influential" in Bloomberg Markets. In 2017, he was inducted into the FIASI Fixed Income Hall of Fame. Mr. Gundlach is a summa cum laude graduate of Dartmouth College, with degrees in Mathematics and Philosophy.
Start Date
Tenure
Tenure Rank
Jul 14, 2014
5.72
5.7%
Eric Bundonis, CFA, has served as Director of Research and Sourcing of Altegris since November 2014 and served as Vice President until July 2015. From February 2012 to November 2014, Mr. Bundonis was Co-Director of Research and Investments of Altegris. His responsibilities include portfolio management, manager sourcing, research, and due diligence across a wide variety of alternative strategies. From July 2009 to January 2012, Mr. Bundonis served as Vice President, Senior Research Analyst for an affiliate of Altegris. Prior to joining the Adviser in 2009, Mr. Bundonis was an Associate at OneCapital Management Partners in New York. As a member of OneCapital’s investment committee, Mr. Bundonis was responsible for identifying, selecting, and monitoring investments for multi-manager funds of hedge funds serving institutional and high net worth investors. Mr. Bundonis graduated from Middlebury College with a BA in History and attended the Post-Baccalaureate Program in Business at Columbia University. He is also a Chartered Financial Analyst and a member of the New York Society of Security Analysts.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.16 | 13.09 | 4.96 | 2.59 |
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