Winton Managed Futures Trend Fund Class A (EVOAX)
| Fund Assets | 24.67M |
| Expense Ratio | 1.91% |
| Min. Investment | $2,500 |
| Turnover | 4.00% |
| Dividend (ttm) | 0.68 |
| Dividend Yield | 9.81% |
| Dividend Growth | 4.00% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 6.49 |
| YTD Return | 3.30% |
| 1-Year Return | 7.37% |
| 5-Year Return | 35.89% |
| 52-Week Low | 5.75 |
| 52-Week High | 7.07 |
| Beta (5Y) | n/a |
| Holdings | 5 |
| Inception Date | Oct 31, 2011 |
About EVOAX
The Altegris Futures Evolution Strategy Fund Class A is a mutual fund designed to achieve long-term capital appreciation by employing a dual investment approach that combines managed futures strategies with actively managed fixed income assets. Its core purpose is to provide investors with diversified exposure across global asset classes, aiming for returns that are less correlated with traditional stock and bond markets. The fund allocates a substantial portion of its assets, typically 60–80%, to fixed income instruments, primarily through active strategies managed by third-party specialists. Simultaneously, it seeks to capture opportunities in global futures, options, swaps, and foreign exchange contracts by following systematic trend-following and price-momentum strategies, as well as other systematic and discretionary macro strategies. With significant use of derivatives and notional funding, the fund pursues both long and short positions to potentially benefit in various market conditions. This structure allows for broad diversification and aims to mitigate portfolio risk while maintaining exposure to market trends and interest rate movements. The fund's evolution-focused methodology and emphasis on active manager selection position it as a unique alternative investment vehicle in the systematic trend and managed futures category.
Performance
EVOAX had a total return of 7.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.48%.
Top Holdings
98.48% of assets| Name | Symbol | Weight |
|---|---|---|
| DoubleLine Core Fixed Income Fund Class I | DBLFX | 34.99% |
| DoubleLine Low Duration Bond Fund Class I | DBLSX | 34.70% |
| NOMURA CALL OPT 02/16/26 | n/a | 16.40% |
| NOMURA CALL OPT 02/16/26 | n/a | 6.75% |
| First American Government Obligations Fund | FGXXX | 5.65% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.565 | Dec 30, 2025 |
| Oct 15, 2025 | $0.011 | Oct 16, 2025 |
| Sep 15, 2025 | $0.0119 | Sep 16, 2025 |
| Aug 15, 2025 | $0.0114 | Aug 18, 2025 |
| Jul 15, 2025 | $0.0125 | Jul 16, 2025 |
| Jun 16, 2025 | $0.0121 | Jun 17, 2025 |