Altegris Futures Evolution Strategy Fd Cl N (EVONX) Research

This fund aims to achieve its investment goals by distributing its capital across two primary strategies: "Managed Futures" and "Fixed Income." The fund's management anticipates that typically 15-25% of its total net assets will be utilized for, or as collateral to gain exposure to, its Managed Futures approaches. Concurrently, the adviser projects that the majority of the fund's total net assets, usually ranging from 60-80%, will be dedicated to Fixed Income strategies.

Market snapshot

Symbol
EVONX
Price
$7.09
Day change
+0.47%
Market cap
$67.1M
P/E ratio
6.82x
52-week range
6.79-7.31
Sector
Financial Services
Industry
Asset Management - Bonds

Peer companies

  • AQR TM Small Cap Momentum Style Fund Class I (ATSMX)
  • American Century International Bond Fund Investor Class (BEGBX)
  • First Trust/Abrdn Global Opportunity Income Fund (FAM)
  • FormulaFolios US Equity Fund Investor Class (FFIOX)
  • BNY Mellon Focused Equity Opportunities Fund Investor Shares (MFOIX)
  • Nuveen Equity Market Neutral Fund Class I (NIMEX)
  • Nuveen Equity Market Neutral Fund Class A (NMAEX)
  • AQR TM Small Cap Momentum Style Fund Class R6 (QTSRX)

Open Altegris Futures Evolution Strategy Fd Cl N (EVONX) in Thesis for live fundamentals, charts, options context, and portfolio-aware Copilot follow-ups.