Altegris Futures Evolution Strategy Fund Class I (EVOIX)
| Fund Assets | 80.98M |
| Expense Ratio | 1.66% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.67 |
| Dividend Yield | 10.99% |
| Dividend Growth | 315.53% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 15, 2025 |
| Previous Close | 6.03 |
| YTD Return | -8.55% |
| 1-Year Return | -16.28% |
| 5-Year Return | 21.69% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 5 |
| Inception Date | Oct 31, 2011 |
About EVOIX
The Fund's investment strategy focuses on Alt Mgd Futures with 1.69% total expense ratio. The minimum amount to invest in Northern Lights Fund Trust: Altegris Futures Evolution Strategy Fund; Class I Shares is $1,000,000 on a standard taxable account. Northern Lights Fund Trust: Altegris Futures Evolution Strategy Fund; Class I Shares seeks long term capital appreciation. EVOIX allocates its assets between a Managed Futures strategy and a Fixed Income strategy. The Managed Futures strategy seeks its objective in the financial and commodities futures markets by investing in securities of limited partnership and limited liability firms.
Performance
EVOIX had a total return of -16.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.93%.
Top 10 Holdings
99.79% of assets| Name | Symbol | Weight |
|---|---|---|
| DoubleLine Low Duration Bond Fund Class I | DBLSX | 37.12% |
| DoubleLine Core Fixed Income Fund Class I | DBLFX | 36.29% |
| NOMURA CALL OPT 08/16/25 | n/a | 13.81% |
| First American Government Obligations Fund | FGXXX | 6.79% |
| NOMURA CALL OPT 08/16/25 | n/a | 5.78% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 15, 2025 | $0.0142 | Apr 16, 2025 |
| Mar 17, 2025 | $0.0132 | Mar 18, 2025 |
| Feb 18, 2025 | $0.0188 | Feb 19, 2025 |
| Dec 16, 2024 | $0.2154 | Dec 17, 2024 |
| Nov 15, 2024 | $0.1097 | Nov 18, 2024 |
| Oct 15, 2024 | $0.1103 | Oct 16, 2024 |