Altegris Fund Family Report
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  • Performance
    12-31-17

    Total ReturnCategory Average
    Total Return15.692.031.269.55--
    Category Average9.66-0.58-2.263.14-0.73
    Assets for Each Yr*0.750.820.951.151.15
    *billions

    Trailing Returns %
    12-31-17

      YTD 3 Year 5 Year    
    Fund Family 9.56 4.22 5.06

    Key Stats
    12-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,148 mil $2,500 15.16 84.84
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- 0.26 -- --
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-19-18

      Sector YTD Return % % Net Assets  
    New Residential Investment Corp* RealEstate -3.58 0.76
    Cadiz Inc* Utilities -0.88 0.68
    Equinix Inc* RealEstate -3.38 0.68
    Crown Castle International Corp* RealEstate -3.30 0.63
    QTS Realty Trust Inc Class A* RealEstate -7.26 0.59
    Alexandria Real Estate Equities * RealEstate -3.55 0.58
    Macquarie Infrastructure Corp* Industrials -0.06 0.56
    SBA Communications Corp* Communication Services 1.49 0.55
    Wynn Resorts Ltd* Consumer Cyclical 6.55 0.54
    CyrusOne Inc* RealEstate -6.90 0.52
    Healthcare Trust of America Inc* RealEstate -8.66 0.49
    CoreSite Realty Corp* RealEstate -5.59 0.48
    Las Vegas Sands Corp* Consumer Cyclical 7.22 0.47
    American Tower Corp* Communication Services -3.54 0.44
    National Storage Affiliates Trus* RealEstate -5.14 0.43
    Sun Communities Inc* RealEstate -5.34 0.43
    Extra Space Storage Inc* RealEstate -4.36 0.41
    Education Realty Trust Inc* RealEstate -4.78 0.39
    Drive Shack Inc* Consumer Cyclical -2.71 0.34
    MGM Resorts International* Consumer Cyclical 8.86 0.27

    Best 5-Year Relative Performance | More
    01-19-18

    Fund Name 5-Yr Rank Analyst Report  
    Altegris Futures Evolution S 2 --
    Altegris Managed Futures Str 50 --

    Worst 5-Year Relative Performance | More
    01-19-18

    Fund Name 5-Yr Rank Analyst Report  
    Altegris Managed Futures Str 50 --
    Altegris Futures Evolution S 2 --

    Lowest Expenses | More
    01-19-18

    Highest Expenses | More
    01-19-18

    Longest Manager Tenure | More
    01-19-18

    Fund Name   Manager Name Avg Manager Tenure  
    Altegris Futures Evo Jeffrey E. Gundlach 4.10
    Altegris/AACA Opport Burland B. East 4.00
    Altegris Multi-Strat Lara Magnusen 2.30
    Altegris Managed Fut Matthew C. Osborne 1.60
    Altegris GSA Trend S Eric Bundonis 0.90

    Shortest Manager Tenure | More
    01-19-18

    Fund Name   Manager Name Avg Manager Tenure  
    Altegris GSA Trend S Eric Bundonis 0.90
    Altegris Managed Fut Matthew C. Osborne 1.60
    Altegris Multi-Strat Lara Magnusen 2.30
    Altegris/AACA Opport Burland B. East 4.00
    Altegris Futures Evo Jeffrey E. Gundlach 4.10