EVONX Mutual Fund

EVONX Mutual Fund

NAV$7.04
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Fund Essentials

Net Assets
$4M
Expense Ratio
1.87%
Dividend Yield (Current)
33.75%
Holdings
245
Inception Date
Oct 31, 2011
Fund Family
altegris Invesments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+4.03%
1 Year+2.26%
3 Year+10.70%
5 Year+2.44%
10 Year+4.62%

Asset Allocation

Cash: 98.63%
Other: 1.37%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
33.75%
Frequency
Monthly
Latest Distribution
$0.61
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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EVONX Mutual Fund Overview

EVONX Mutual Fund (Altegris Futures Evolution Strategy Fund Class N) is managed by altegris Invesments with $4.3M in net assets. EVONX expense ratio is 1.87%, holding 245 positions across various sectors. Inception date: 2011-10-31.

EVONX performance shows a YTD return of 4.03%. The 1-year return is 2.26% and the 5-year return is 2.44%. EVONX dividend yield stands at 33.75%, paid monthly.

EVONX top holdings include a diversified portfolio. Go to all EVONX holdings, EVONX sectors, or EVONX dividends.

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