EVOCX Mutual Fund

NAV$6.74

Fund Essentials - as of Sep 30, 2025

Net Assets
$1M
Expense Ratio
2.34%
Dividend Yield (Current)
8.88%
Holdings
245
Inception Date
Feb 16, 2012
Fund Family
altegris Invesments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+3.62%
1 Year+12.07%
3 Year+6.18%
5 Year+6.68%
10 Year+1.87%

Asset Allocation

Cash: 98.63%
Other: 1.37%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DBLFXDoubleline Core Fixed Income Fund34.99%
DDLDXDoubleline Low Duration Bond Fund34.70%
-Sold THB Bought USD 2026042016.40%
-Frontier Communications Holdings Llc6.75%
FGXXXFirst American Government Obligations Fund5.65%
Top 10 Concentration: 98.49%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
8.88%
Frequency
Monthly
Latest Distribution
$0.53
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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EVOCX Mutual Fund Overview

EVOCX Mutual Fund (Altegris Futures Evolution Strategy Fund Class C) is managed by altegris Invesments with $1.2M in net assets. EVOCX expense ratio is 2.34%, holding 245 positions across sectors including Unknown, Other, Financials. Inception date: 2012-02-16.

EVOCX performance shows a YTD return of 3.62%. The 1-year return is 12.07% and the 5-year return is 6.68%. EVOCX dividend yield stands at 8.88%, paid monthly.

EVOCX top holdings include Doubleline Core Fixed Income Fund (35.0%), Doubleline Low Duration Bond Fund (34.7%), Sold THB Bought USD 20260420 (16.4%), Frontier Communications Holdings Llc (6.8%), First American Government Obligations Fund (5.7%). View all EVOCX holdings, sector breakdown, or dividend history.

EVOCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. EVOCX alternatives are available via the screener, along with tax-loss harvesting opportunities.