Altegris Mutual Fund Family Data Pages

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Performance
11-30-17

Total ReturnCategory Average
Total Return -2.3 15.7 2.0 1.3 6.8
Category Average -0.4 9.7 -0.6 -2.3 2.3
Assets for Each Yr* 0.7 0.8 0.8 1.0 1.1
*billions

Trailing Returns %
11-30-17

  YTD 3 Year 5 Year    
Fund Family 6.77 3.71 4.68

Key Stats
11-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
1,148 $2,500 14.8 85.3
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock --- 0.25 --- ---
International Stock --- --- --- ---
Municipal Bond --- --- --- ---
Taxable Bond --- --- --- ---
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
Asset Allocation %
Cash 50.1
Stocks 22.8
Bonds 25.1
Other 2.0
Annual Turnover % 131
% Assets in Top 10 6.0
 
Sector Breakdown (% of stocks) 
Sensitive 12.2
Communication Services 8.2
Energy 0.1
Industrials 3.7
Technology 0.2
Cyclical 47.2
Basic Materials 0.2
Consumer Cyclical 8.0
Financial Services 0.4
Real Estate 38.7
Defensive 10.1
Consumer Defensives 0.4
Healthcare 0.5
Utilities 9.2

Top 20 US Holdings | Get Price Quotes
YTD Return through 12-08-17

  Sector YTD Return % % Net Assets  
  New Residential Investment Corp RealEstate 23.54 0.76
  Cadiz Inc Utilities 8.00 0.68
  Equinix Inc* RealEstate 28.81 0.68
  Crown Castle International Corp* Communication Services 29.48 0.63
  Alexandria Real Estate Equities Inc RealEstate 19.27 0.58
  Macquarie Infrastructure Corp Industrials -13.34 0.56
  SBA Communications Corp* Communication Services 59.97 0.55
  Wynn Resorts Ltd* Consumer Cyclical 86.73 0.54
  CyrusOne Inc RealEstate 37.96 0.52
  Healthcare Trust of America Inc RealEstate 8.02 0.49
  CoreSite Realty Corp RealEstate 48.75 0.48
  Las Vegas Sands Corp* Consumer Cyclical 35.84 0.47
  American Tower Corp* Communication Services 36.63 0.44
  Sun Communities Inc RealEstate 27.41 0.43
  Extra Space Storage Inc* RealEstate 14.73 0.41
  Education Realty Trust Inc RealEstate -11.25 0.39
  Drive Shack Inc RealEstate 55.05 0.34
  MGM Resorts International* Consumer Cyclical 16.61 0.27
  Hudson Pacific Properties Inc RealEstate 2.04 0.21
  Healthcare Realty Trust Inc RealEstate 11.58 0.21
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Best 5-Year Relative Performance | More
12-08-17

Fund Name 5-Yr Rank Analyst Report
Altegris Futures Evolution Strategy I 2 ---
Altegris Managed Futures Strategy I 69 ---

Worst 5-Year Relative Performance | More
12-08-17

Fund Name 5-Yr Rank Analyst Report
Altegris Managed Futures Strategy I 69 ---
Altegris Futures Evolution Strategy I 2 ---

Longest Manager Tenure | More
12-08-17

Fund Name Manager Name Average Manager Tenure
Altegris Futures Evolution Strategy I Jeffrey E. Gundlach 4
Altegris/AACA Opportunistic Real Estt I Burland B. East 4
Altegris Multi-Strategy Alternative I Lara Magnusen 2
Altegris Managed Futures Strategy I Matthew C. Osborne 2
Altegris GSA Trend Strategy I Eric Bundonis 1

Shortest Manager Tenure | More
12-08-17

Fund Name Manager Name Average Manager Tenure
Altegris GSA Trend Strategy I Eric Bundonis 1
Altegris Managed Futures Strategy I Matthew C. Osborne 2
Altegris Multi-Strategy Alternative I Lara Magnusen 2
Altegris Futures Evolution Strategy I Jeffrey E. Gundlach 4
Altegris/AACA Opportunistic Real Estt I Burland B. East 4
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