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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$9.73

$139 M

0.00%

$0.00

1.89%

Vitals

YTD Return

19.4%

1 yr return

21.3%

3 Yr Avg Return

6.1%

5 Yr Avg Return

3.9%

Net Assets

$139 M

Holdings in Top 10

91.9%

52 WEEK LOW AND HIGH

$9.8
$8.07
$10.16

Expenses

OPERATING FEES

Expense Ratio 1.89%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 146.00%

Redemption Fee 1.00%


Min Investment

Standard (Taxable)

$2,500

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Systematic Trend


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$9.73

$139 M

0.00%

$0.00

1.89%

EVONX - Profile

Distributions

  • YTD Total Return 19.4%
  • 3 Yr Annualized Total Return 6.1%
  • 5 Yr Annualized Total Return 3.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.66%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Altegris Futures Evolution Strategy Fund
  • Fund Family Name
    Altegris
  • Inception Date
    Oct 31, 2011
  • Shares Outstanding
    N/A
  • Share Class
    N
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Matthew Osborne

Fund Description

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.


EVONX - Performance

Return Ranking - Trailing

Period EVONX Return Category Return Low Category Return High Rank in Category (%)
YTD 19.4% -7.4% 14.6% 18.09%
1 Yr 21.3% -16.1% 36.5% 62.37%
3 Yr 6.1%* -7.9% 13.3% 85.39%
5 Yr 3.9%* -5.3% 10.0% 85.54%
10 Yr 4.3%* -2.4% 4.3% N/A

* Annualized

Return Ranking - Calendar

Period EVONX Return Category Return Low Category Return High Rank in Category (%)
2021 2.9% -16.4% 12.9% 94.62%
2020 -14.8% -9.3% 17.5% 27.17%
2019 2.5% -25.8% 2.2% 68.60%
2018 -12.1% -5.1% 21.0% 21.05%
2017 7.2% -20.3% 4.6% 64.79%

Total Return Ranking - Trailing

Period EVONX Return Category Return Low Category Return High Rank in Category (%)
YTD 19.4% -7.4% 14.6% 18.09%
1 Yr 21.3% -20.3% 36.5% 56.99%
3 Yr 6.1%* -9.0% 11.1% 85.39%
5 Yr 3.9%* -5.7% 8.7% 83.13%
10 Yr 4.3%* -2.4% 4.3% N/A

* Annualized

Total Return Ranking - Calendar

Period EVONX Return Category Return Low Category Return High Rank in Category (%)
2021 2.9% -16.4% 12.9% 94.62%
2020 -14.8% -9.3% 17.5% 27.17%
2019 2.5% -20.3% 2.5% 48.84%
2018 -7.8% -5.1% 21.0% 21.05%
2017 8.7% -20.3% 6.7% 38.03%

NAV & Total Return History


EVONX - Holdings

Concentration Analysis

EVONX Category Low Category High EVONX % Rank
Net Assets 139 M 2.12 M 1.74 B 47.87%
Number of Holdings 9 3 876 19.15%
Net Assets in Top 10 131 M -100 M 2.04 B 51.06%
Weighting of Top 10 91.93% 20.3% 94.0% 88.89%

Top 10 Holdings

  1. DoubleLine Low Duration Bond I 71.78%
  2. Option on NOMURA Co Ltd 15.98%
  3. Option on NOMURA Co Ltd 15.98%
  4. Option on NOMURA Co Ltd 15.98%
  5. Option on NOMURA Co Ltd 15.98%
  6. Option on NOMURA Co Ltd 15.98%
  7. Option on NOMURA Co Ltd 15.98%
  8. Option on NOMURA Co Ltd 15.98%
  9. Option on NOMURA Co Ltd 15.98%
  10. Option on NOMURA Co Ltd 15.98%

Asset Allocation

Weighting Return Low Return High EVONX % Rank
Bonds
68.59% -50.36% 717.59% 34.04%
Stocks
20.16% -1.78% 72.26% 28.72%
Cash
10.12% -687.11% 117.03% 57.45%
Convertible Bonds
1.13% 0.00% 2.27% 18.09%
Preferred Stocks
0.00% 0.00% 0.13% 41.49%
Other
0.00% 0.00% 58.63% 92.55%

Bond Sector Breakdown

Weighting Return Low Return High EVONX % Rank
Securitized
52.80% 0.00% 64.73% 1.06%
Corporate
18.44% 0.00% 31.20% 7.45%
Government
15.00% 0.00% 82.10% 69.15%
Cash & Equivalents
13.75% 1.07% 100.00% 69.15%
Derivative
0.00% 0.00% 63.99% 85.11%
Municipal
0.00% 0.00% 6.83% 44.68%

Bond Geographic Breakdown

Weighting Return Low Return High EVONX % Rank
US
54.42% -169.44% 233.08% 27.66%
Non US
14.17% -77.11% 655.95% 31.91%

EVONX - Expenses

Operational Fees

EVONX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.89% 0.75% 12.88% 38.71%
Management Fee 1.15% 0.65% 2.99% 70.21%
12b-1 Fee 0.25% 0.00% 1.00% 39.34%
Administrative Fee N/A 0.09% 0.45% 11.11%

Sales Fees

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

Trading Fees

EVONX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.00% 1.00% 1.00% 25.00%

Related Fees

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 146.00% 0.00% 198.00% 70.00%

EVONX - Distributions

Dividend Yield Analysis

EVONX Category Low Category High EVONX % Rank
Dividend Yield 0.00% 0.00% 0.00% 36.17%

Dividend Distribution Analysis

EVONX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Quarterly Annually

Net Income Ratio Analysis

EVONX Category Low Category High EVONX % Rank
Net Income Ratio 0.66% -3.14% 1.55% 3.23%

Capital Gain Distribution Analysis

EVONX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

EVONX - Fund Manager Analysis

Managers

Matthew Osborne


Start Date

Tenure

Tenure Rank

Oct 31, 2011

10.59

10.6%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.16 14.09 5.41 5.06