Winton Managed Futures Trend Fund Class I (EVOIX)
| Fund Assets | 24.67M |
| Expense Ratio | 1.66% |
| Min. Investment | $1,000,000 |
| Turnover | 4.00% |
| Dividend (ttm) | 0.69 |
| Dividend Yield | 10.76% |
| Dividend Growth | 3.58% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 6.43 |
| YTD Return | 3.21% |
| 1-Year Return | 8.37% |
| 5-Year Return | 42.53% |
| 52-Week Low | 5.33 |
| 52-Week High | 6.60 |
| Beta (5Y) | n/a |
| Holdings | 5 |
| Inception Date | Oct 31, 2011 |
About EVOIX
Altegris Futures Evolution Strategy Fund Class I is an alternative mutual fund designed to provide long-term capital appreciation by blending managed futures with actively managed fixed income strategies. The fund employs an innovative approach that combines trend-following methodologies—typically used in global futures, options, swaps, and foreign exchange contracts—with exposure to a diversified portfolio of fixed income securities. This dual focus aims to deliver returns that are agnostic to market direction, seeking opportunities from both rising and falling price trends across major asset classes including equities, bonds, commodities, and currencies. A distinguishing feature of the fund is its reliance on an option facility to access leading managed futures managers rather than traditional direct sub-advisory relationships, potentially providing unique diversification benefits. Approximately 60%–80% of its assets are allocated to actively managed fixed income funds, with significant exposure to strategies from established firms such as DoubleLine Capital. The fund seeks to offer portfolio diversification through low correlation with traditional asset classes and strives for risk mitigation during periods of heightened market volatility. Its manager selection process is robust, drawing from a wide pool to identify investment partners based on sustained performance and risk management expertise. This fund plays a distinctive role in portfolios targeting enhanced diversification and differentiated sources of return within the alternative investment segment.
Performance
EVOIX had a total return of 8.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.53%.
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 | $0.5688 | Dec 30, 2025 |
| Oct 15, 2025 | $0.0125 | Oct 16, 2025 |
| Sep 15, 2025 | $0.0131 | Sep 16, 2025 |
| Aug 15, 2025 | $0.0128 | Aug 18, 2025 |
| Jul 15, 2025 | $0.0138 | Jul 16, 2025 |
| Jun 16, 2025 | $0.0134 | Jun 17, 2025 |