EVOIX Mutual Fund

EVOIX Mutual Fund (Altegris Futures Evolution Strategy Fund Class I) is managed by altegris Invesments with $17.2M in net assets. EVOIX expense ratio is 1.34%, holding 245 positions across sectors including Financials. Inception date: 2011-10-31.

EVOIX performance shows a YTD return of 7.06%. The 1-year return is 22.78% and the 5-year return is 7.00%. EVOIX dividend yield stands at 9.10%, paid monthly.

EVOIX top holdings include First American Government Obligations Fund (79.3%), Lme Pri Alum Futr Jun26 (0.4%), Main Street Capital Corp 6.5% 06/04/2027 (0.2%), GBP/USD Fwd 20260220 Bofaus6N (0.1%), Soybean Oil Futr Jul26 (0.1%). Go to all EVOIX holdings, EVOIX sectors, or EVOIX dividends.

EVOIX can be compared against other funds. Use EVOIX overlap to find shared positions, or EVOIX vs another fund for a side-by-side view. EVOIX alternatives are available via the screener, along with tax-loss harvesting opportunities.