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EVOIX
Mutual Fund ticker: NASDAQ
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Altegris Futures Evolution Strategy I (EVOIX) Ownership - Who owns Altegris Futures Evolution Strategy I?

The investment seeks long term capital appreciation... Show more

Category: #Trading

Profile

Category
Systematic Trend
Address
Northern Lights Fund Trust17605 WRIGHT STREETOmaha
Phone
631-470-2600
Web
N/A

Details

Group
Alternative Funds
Category
Trading
Total Expense Ratio
1.66
Min. Initial Investment
100000.00
Fund Existence
almost 14 years
Turnover
63.00
Front Load
N/A
Net Assets
27629052.00
Manager Tenure
N/A

Fundamentals

EVOIX
Net Assets
27.6M
Fund Existence
almost 14 years
Turnover
63.00
Total Expense Ratio
1.66
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Systematic Trend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
2.17
Assets in Top Ten Holdings
54.6M
Average Credit Quality
11
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
22.6M
Fund Type
OpenEnd
Index Fund
No
Management Fee
1.15
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
6.00
Number of Net Holdings
6.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.32
Weighting Top Ten Holdings
99.76%
Gain YTD
-3.004
Annual Yield % from dividends
10.44
Returns for 1 year
-6.06
Returns for 3 years
1.31
Returns for 5 years
43.50
Returns for 10 years
24.67
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These past five trading days, the mutual fund lost 0.00%.
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published General Information

General Information

Category Trading

Profile
Fundamentals
Details
Category
Systematic Trend
Address
Northern Lights Fund Trust17605 WRIGHT STREETOmaha
Phone
631-470-2600
Web
N/A