Altegris Mutual Fund Family Data Pages

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Performance
09-30-17

Total ReturnCategory Average
Total Return -2.3 15.7 2.0 1.3 0.8
Category Average -0.4 9.7 -0.6 -2.3 -0.9
Assets for Each Yr* 0.7 0.8 0.8 1.0 1.1
*billions

Trailing Returns %
09-30-17

  YTD 3 Year 5 Year    
Fund Family 0.78 4.38 2.85

Key Stats
09-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
1,069 $2,500 15.3 84.8
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock --- 0.28 --- ---
International Stock --- --- --- ---
Municipal Bond --- --- --- ---
Taxable Bond --- --- --- ---
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
Asset Allocation %
Cash 48.7
Stocks 22.6
Bonds 21.9
Other 6.8
Annual Turnover % 136
% Assets in Top 10 6.1
 
Sector Breakdown (% of stocks) 
Sensitive 19.8
Communication Services 12.1
Energy 0.2
Industrials 6.5
Technology 0.9
Cyclical 65.2
Basic Materials 0.5
Consumer Cyclical 10.7
Financial Services 0.5
Real Estate 53.6
Defensive 15.0
Consumer Defensives 0.6
Healthcare 1.0
Utilities 13.4

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-19-17

  Sector YTD Return % % Net Assets  
  New Residential Investment Corp RealEstate 19.15 0.76
  Cadiz Inc Utilities 2.00 0.68
  Equinix Inc* RealEstate 33.33 0.68
  Crown Castle International Corp* Communication Services 22.24 0.63
  QTS Realty Trust Inc Class A RealEstate 15.25 0.59
  Alexandria Real Estate Equities Inc RealEstate 13.30 0.58
  Macquarie Infrastructure Corp Industrials -7.87 0.56
  SBA Communications Corp* Communication Services 43.33 0.55
  Wynn Resorts Ltd* Consumer Cyclical 69.96 0.54
  CyrusOne Inc RealEstate 41.25 0.52
  Healthcare Trust of America Inc RealEstate 5.24 0.49
  CoreSite Realty Corp RealEstate 47.97 0.48
  Las Vegas Sands Corp* Consumer Cyclical 20.82 0.47
  American Tower Corp* Communication Services 32.77 0.44
  National Storage Affiliates Trust RealEstate 16.27 0.43
  Sun Communities Inc RealEstate 19.59 0.43
  Extra Space Storage Inc* RealEstate 8.80 0.41
  Education Realty Trust Inc RealEstate -10.87 0.39
  Drive Shack Inc RealEstate -1.60 0.34
  MGM Resorts International* Consumer Cyclical 6.87 0.27
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Best 5-Year Relative Performance | More
10-19-17

Fund Name 5-Yr Rank Analyst Report
Altegris Futures Evolution Strategy I 2 ---
Altegris Managed Futures Strategy I 58 ---

Worst 5-Year Relative Performance | More
10-19-17

Fund Name 5-Yr Rank Analyst Report
Altegris Managed Futures Strategy I 58 ---
Altegris Futures Evolution Strategy I 2 ---

Longest Manager Tenure | More
10-19-17

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 1
Altegris GSA Trend Strategy I Eric Bundonis 1

Shortest Manager Tenure | More
10-19-17

Fund Name Manager Name Average Manager Tenure
Altegris GSA Trend Strategy I Eric Bundonis 1
Altegris Managed Futures Strategy I Matthew C. Osborne 1
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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