Altegris Futures Mutual Fund Money Managers
EVOAX Fund | USD 6.89 0.01 0.15% |
Break down of Altegris Futures' management performance can provide insight into the fund's overall performance. Note that fund manager's attribution analysis is becoming a valuable factor that both investors and analysts use to determine the amount of risk that may be associated with Altegris Futures' future under-performance.
Altegris |
Symbol | EVOAX |
Name | Altegris Futures Evolution |
Type | Mutual Fund |
Country | United States |
Exchange | NMFQS |
Information on Altegris Futures Evolution Leadership is currently not available.
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Altegris Futures Net Asset Comparison
Altegris Futures Evolution is rated # 4 fund in net asset among similar funds. Total Asset Under Management (AUM) of Systematic Trend category is currently estimated at about 909.85 Million. Altegris Futures holds roughly 80.98 Million in net asset claiming about 9% of funds listed under Systematic Trend category.
Altegris Futures Evo Benchmark Summation
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The output start index for this execution was zero with a total number of output elements of sixty-one. Altegris Futures Evo Price Series Summation is a cross summation of Altegris Futures price series and its benchmark/peer.
About Altegris Futures Management Performance
The success or failure of an entity such as Altegris Futures Evo often depends on how effective the management is. Altegris Futures management team is responsible for propelling the future growth in the right direction and administering and controlling the business activities and accounting for the results. Ineffective management usually contributes to failure in the company's future performance for all stakeholders equally, but most importantly, for investors. So it is important to measure the effectiveness of Altegris management before purchasing its stock. In many ways, it's all about finding the answer to one important question - Are they doing the right thing right now? How would we assess whether the Altegris management is utilizing all available resources in the best possible way? Also, how well is the company doing relative to others in its sector and the market as a whole? The answer can be found by analyzing a few important fundamental indicators such as return on assets and return on equity.
The fund seeks to achieve its investment objective by allocating its assets between a Managed Futures strategy and a Fixed Income strategy. The Adviser expects that less than 100, typically 15-25, of the funds total net assets will be invested in andor used as collateral for, gaining exposure to Managed Futures strategies. The adviser expects that less than 100, typically 60-80, of the funds total net assets will be allocated to Fixed Income strategies.
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Other Information on Investing in Altegris Mutual Fund
Altegris Futures financial ratios help investors to determine whether Altegris Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Altegris with respect to the benefits of owning Altegris Futures security.
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