MENU
EVOIX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

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
over 13 years
Turnover
63.00
Front Load
N/A
Net Assets
31177644.00
Manager Tenure
N/A

Fundamentals

EVOIX
Net Assets
31.2M
Fund Existence
over 13 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
25.6M
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
-8.243
Annual Yield % from dividends
10.41
Returns for 1 year
-16.40
Returns for 3 years
-6.33
Returns for 5 years
24.34
Returns for 10 years
14.56
View a ticker or compare two or three
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
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