Altegris Fund Family Report
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  • Performance
    11-30-18

    Total ReturnCategory Average
    Total Return16.722.151.539.62-6.33
    Category Average10.21-0.52-2.342.96-4.01
    Assets for Each Yr*0.700.770.931.131.09
    *billions

    Trailing Returns %
    11-30-18

      YTD 3 Year 5 Year    
    Fund Family -6.33 0.87 4.51

    Key Stats
    11-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,088 mil $2,500 11.66 88.34
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- -- -- --
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    12-10-18

      Sector YTD Return % % Net Assets  
    Drive Shack Inc* Consumer Cyclical -19.35 1.34
    American Tower Corp* Communication Services 18.10 1.23
    Macquarie Infrastructure Corp* Industrials -30.33 1.08
    Vail Resorts Inc* Consumer Cyclical 12.43 1.04
    CoreSite Realty Corp* RealEstate -12.10 0.91
    National Storage Affiliates Trus* RealEstate 8.80 0.82
    Brookfield Renewable Partners LP* Utilities -16.56 0.78
    Sun Communities Inc* RealEstate 18.83 0.65
    SandRidge Energy Inc* Energy -57.10 0.01
    Retail Value Inc* RealEstate 0.00

    Best 5-Year Relative Performance | More
    12-10-18

    Fund Name 5-Yr Rank Analyst Report  
    Altegris Futures Evolution S 5 --
    Altegris Managed Futures Str 42 --

    Worst 5-Year Relative Performance | More
    12-10-18

    Fund Name 5-Yr Rank Analyst Report  
    Altegris Managed Futures Str 42 --
    Altegris Futures Evolution S 5 --

    Lowest Expenses | More
    12-10-18

    Highest Expenses | More
    12-10-18

    Longest Manager Tenure | More
    12-10-18

    Fund Name   Manager Name Avg Manager Tenure  
    Altegris Futures Evo Jeffrey E. Gundlach 6.20
    Altegris/AACA Opport Burland B. East 4.90
    Altegris Managed Fut Matthew C. Osborne 2.30
    Altegris GSA Trend S Eric Bundonis 1.80

    Shortest Manager Tenure | More
    12-10-18

    Fund Name   Manager Name Avg Manager Tenure  
    Altegris GSA Trend S Eric Bundonis 1.80
    Altegris Managed Fut Matthew C. Osborne 2.30
    Altegris/AACA Opport Burland B. East 4.90
    Altegris Futures Evo Jeffrey E. Gundlach 6.20