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10.39

FUND

^0.03

0.29%

May 19 2013

Advice

Diversification Suggestion

Use Altegris to enhance returns of your portfolios. The fund experiences normal upward fluctuation

Analyze Altegris Futures Evo Trend or Check current 30 days Altegris correlation with market (S&P 500)

1 Month Beta

0.19

Highest Price:

Lowest Price:

10.36

10.19

May 03 2013

April 19 2013

As returns on market increase, Altegris returns are expected to increase less than the market. However during bear market, the loss on holding Altegris will be expected to be smaller as well.

Altegris Futures Evolution Strategy C Small Beta

EVOCX

NASDAQ

Altegris Futures Evolution Strategy C

Altegris

Managed Futures

Contact Number: 877. 772. 5838

Currency: USD - US Dollar

Traded on NASDAQ Stock Exchange

Number of Employees	1
Net Asset	294.15 M

Russel		1.11 %
SP 500		1.03 %
Nasdaq		0.97 %
NYSE		0.92 %
EVOCX		0.29 %

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Allen Cheng Money Manager

Fund Manager since October 30, 2011

Mr. Cheng has served as Senior Vice President and Chief Investment Officer of the adviser since July 1, 2010. From August 2008 through June 2010, Mr. Cheng served as Managing Director of Research and Investments for Alte...

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Altegris Price and Market Media

The median price of Altegris for the period between Fri, Apr 19, 2013 and Sun, May 19, 2013 is 10.3 with a coefficient of variation of 0.42. The daily time series for the period is distributed with a sample standard deviation of 0.04, arithmetic mean of 10.29, and mean deviation of 0.03. The Fund did not receive any noticable media coverage during the period.

Altegris

Market

Price Growth (%)

Timeline

Altegris Summary

Altegris Futures Evolution Strategy C [EVOCX] is traded in USA and was established in February 15, 2012. The fund is listed under Managed Futures category and is part of Altegris family. This fund currently has accumulated 294.15 M in assets under management (AUM) with minimum initial investment of 5 K. Altegris Futures Evolution Strategy C is currently producing year-to-date (YTD) return of 1.13% with the current yeild of 0.03%, while the total return for the last year was -4.36%.

Check Altegris Probability Of Bankruptcy

Fund Instrument Allocation for Altegris

The fund consists of 71.37% investments in fixed income securities, with the rest of funds allocated in stocks, cash and various exotic instruments.

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Past Market

Performance

Over 30

Days

Out Of

100

Chance of

Bankruptcy

Less

Than

1 %

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Altegris Research Report

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Altegris vs. MFTAX

Correlation analysis and fundamentals comparison between Altegris Futures Evo and Altegris Managed Fut

Correlation

Fundamentals

Altegris Asset Under Management

Altegris Futures Evolution Strategy C is rated below average in net asset among similar funds. Total Asset Under Management (AUM) of Managed Futures category is currently estimated at about 8.29 Billion. Altegris holds roughly 294.15 Million in net asset claiming about 4% of funds under Managed Futures category.

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