EVOCX – Altegris Futures Evolution Strategy C Fund Stock Price | Morningstar

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NAV / 1-Day Return 7.97 / +0.25 %
Total Assets 50.9 Mil
Adj. Expense Ratio

2.640%
Expense Ratio 2.640%
Distribution Fee Level Average
Share Class Type Level Load
Category Systematic Trend
Alt Style Correlation / Relative Volatility Negative/Medium
Min. Initial Investment 2,500
Status Open
TTM Yield 1.10%
Turnover 42%

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 12:13 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Dec 31, 2023
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 69.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
DoubleLine Low Duration Bond I	45.51	24.9 Mil	—
DoubleLine Core Fixed Income I	24.30	13.3 Mil	—
Nomura Call Option 08/16/2025 Isam Shares	9.47	5.2 Mil	—
Nomura Call Option 08/16/2025 Wntn Shares	8.66	4.7 Mil	—
First American Government Obligs X	7.22	4.0 Mil	Cash and Equivalents
Nomura Call Option 08/16/2025 Wntn Trnd Shares	4.63	2.5 Mil	—
Cash	0.22	118,175	Cash and Equivalents

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