NORTHERN LIGHTS FUND TRUST
Altegris Futures Evolution Strategy Fund
$60.07M
Avg Monthly Net Assets
$49.73M
Total Assets
$1.97M
Total Liabilities
$47.76M
Net Assets
Altegris Futures Evolution Strategy Fund is a Fund of Funds in NORTHERN LIGHTS FUND TRUST
,
based in Ohio,
United States of America.
The fund has three share classes
and monthly net assets of $60.07M.
On August 28th, 2024 it reported 5 holdings, the largest
being Doubleline Fds Tr (36.8%), Doubleline Fds Tr (35.4%) and NOMURA (13.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Altegris Futures Evolution Strategy Fund Class A | C000105241 | EVOAX | |
| Altegris Futures Evolution Strategy Fund Class C | C000105242 | EVOCX | |
| Altegris Futures Evolution Strategy Fund Class I | C000105243 | EVOIX |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| DBL-COR F/I-I (Doubleline Fds Tr) | Long | Equity-common | US | $18M | 2M | 36.77 |
| DBL-L/D BND-I (Doubleline Fds Tr) | Long | Equity-common | US | $17M | 2M | 35.43 |
| FRST AM-GV OB-X (First American Funds Inc.) | Long | Short-term investment vehicle | US | $4M | – | 8.10 |
| NOMURA CALL OPT 08/16/25 | Long | Derivative-other | US | $7M | – | 13.75 |
| NOMURA CALL OPT 08/16/25 | Long | Derivative-other | US | $3M | – | 5.90 |
Address
NORTHERN LIGHTS FUND TRUST
225 Pictoria Drive
Suite 450
Cincinatti
Ohio
45246
United States of America
Websites
Directors
Mark H. Taylor
Anthony J. Hertl
Gary W. Lanzen
Mark Garbin
John V. Palancia
Mark D. Gersten
Transfer Agents
Ultimus Fund Solutions, LLC.
Pricing Services
ICE Data Services
Custodians
U.S. Bank National Association
Shareholder Servicing Agents
N/A
Admins
Ultimus Fund Solutions, LLC.
Brokers
Ladenburg Thalmann & Co.