Altegris Mutual Fund Family Data Pages

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Performance
09-30-18

Total ReturnCategory Average
Total Return 16.7 2.2 1.5 9.6 -2.5
Category Average 10.2 -0.5 -2.3 3.0 -1.1
Assets for Each Yr* 0.7 0.8 0.9 1.1 1.2
*billions

Trailing Returns %
09-30-18

  YTD 3 Year 5 Year    
Fund Family -2.47 2.95 6.27

Key Stats
09-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
1,166 $2,500 12.0 88.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock --- --- --- ---
International Stock --- --- --- ---
Municipal Bond --- --- --- ---
Taxable Bond --- --- --- ---
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
Asset Allocation %
Cash 53.5
Stocks 23.0
Bonds 21.9
Other 1.5
Annual Turnover % 82
% Assets in Top 10 5.4
 
Sector Breakdown (% of stocks) 
Sensitive 15.8
Communication Services 6.6
Energy 0.1
Industrials 3.6
Technology 5.5
Cyclical 50.9
Basic Materials 0.0
Consumer Cyclical 18.7
Financial Services 0.0
Real Estate 32.2
Defensive 7.1
Consumer Defensives 0.0
Healthcare 0.0
Utilities 7.0

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-17-18

  Sector YTD Return % % Net Assets  
  Macquarie Infrastructure Corp Industrials -28.32 1.08
  Crown Castle International Corp* RealEstate -2.32 0.99
  Equinix Inc* RealEstate -10.89 0.88
  Invitation Homes Inc RealEstate -8.78 0.86
  Brookfield Renewable Partners LP Utilities -12.69 0.78
  SBA Communications Corp* Communication Services -10.27 0.76
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Best 5-Year Relative Performance | More
10-17-18

Fund Name 5-Yr Rank Analyst Report
Altegris Futures Evolution Strategy I 9 ---
Altegris Managed Futures Strategy I 34 ---

Worst 5-Year Relative Performance | More
10-17-18

Fund Name 5-Yr Rank Analyst Report
Altegris Managed Futures Strategy I 34 ---
Altegris Futures Evolution Strategy I 9 ---

Lowest Expenses | More
10-17-18

Highest Expenses | More
10-17-18

Longest Manager Tenure | More
10-17-18

Fund Name Manager Name Average Manager Tenure
Altegris Futures Evolution Strategy I Jeffrey E. Gundlach 5
Altegris/AACA Opportunistic Real Estt I Burland B. East 5
Altegris Managed Futures Strategy I Matthew C. Osborne 2
Altegris GSA Trend Strategy I Eric Bundonis 2

Shortest Manager Tenure | More
10-17-18

Fund Name Manager Name Average Manager Tenure
Altegris GSA Trend Strategy I Eric Bundonis 2
Altegris Managed Futures Strategy I Matthew C. Osborne 2
Altegris Futures Evolution Strategy I Jeffrey E. Gundlach 5
Altegris/AACA Opportunistic Real Estt I Burland B. East 5
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