Altegris Mutual Fund Family Data Pages

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Performance
06-30-18

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 -2.4
Assets for Each Yr* 0.7 0.8 0.9 1.1 1.2
*billions

Trailing Returns %
06-30-18

  YTD 3 Year 5 Year    
Fund Family -2.46 4.01 5.61

Key Stats
06-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
1,163 $2,500 12.8 87.2
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 53.2
Stocks 23.3
Bonds 21.8
Other 1.7
Annual Turnover % 96
% Assets in Top 10 9.6
 
Sector Breakdown (% of stocks) 
Sensitive 12.0
Communication Services 6.9
Energy 0.0
Industrials 1.9
Technology 3.2
Cyclical 50.7
Basic Materials 0.0
Consumer Cyclical 16.5
Financial Services 0.2
Real Estate 34.0
Defensive 8.5
Consumer Defensives 0.0
Healthcare 0.2
Utilities 8.3

Top 20 US Holdings | Get Price Quotes
YTD Return through 07-17-18

  Sector YTD Return % % Net Assets  
  New Residential Investment Corp RealEstate 7.94 1.28
  American Tower Corp* Communication Services 0.71 1.21
  Wynn Resorts Ltd* Consumer Cyclical -1.41 1.14
  Vail Resorts Inc Consumer Cyclical 38.05 1.10
  Invitation Homes Inc RealEstate -0.76 1.02
  Crown Castle International Corp* RealEstate 1.77 0.96
  CoreSite Realty Corp RealEstate 1.20 0.86
  Alexandria Real Estate Equities Inc RealEstate -2.29 0.79
  National Storage Affiliates Trust RealEstate 10.53 0.69
  Macquarie Infrastructure Corp Industrials -26.73 0.54
  Extra Space Storage Inc* RealEstate 10.14 0.49
  Healthcare Trust of America Inc RealEstate -9.39 0.45
  Equity Lifestyle Properties Inc RealEstate 5.39 0.37
  Essex Property Trust Inc* RealEstate -2.03 0.25
  Boston Properties Inc* RealEstate -2.12 0.13
  SandRidge Energy Inc* Energy -18.75 0.01
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Best 5-Year Relative Performance | More
07-17-18

Fund Name 5-Yr Rank Analyst Report
Altegris Futures Evolution Strategy I 9 ---
Altegris Managed Futures Strategy I 43 ---

Worst 5-Year Relative Performance | More
07-17-18

Fund Name 5-Yr Rank Analyst Report
Altegris Managed Futures Strategy I 43 ---
Altegris Futures Evolution Strategy I 9 ---

Lowest Expenses | More
07-17-18

Highest Expenses | More
07-17-18

Longest Manager Tenure | More
07-17-18

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 1

Shortest Manager Tenure | More
07-17-18

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 Futures Evolution Strategy I Jeffrey E. Gundlach 5
Altegris/AACA Opportunistic Real Estt I Burland B. East 5
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