Altegris Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    04-30-17

    Total ReturnCategory Average
    Total Return-3.3813.861.551.301.48
    Category Average-0.429.54-0.59-2.30-0.23
    Assets for Each Yr*0.890.870.870.981.02
    *billions

    Trailing Returns %
    04-30-17

      YTD 3 Year 5 Year    
    Fund Family 1.48 6.15 2.19

    Key Stats
    04-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,017 mil $2,500 19.36 80.64
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- 0.37 -- --
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-26-17

      Sector YTD Return % % Net Assets  
    Cadiz Inc* Utilities 24.00 1.03
    New Residential Investment Corp* RealEstate 8.33 0.73
    CyrusOne Inc* RealEstate 27.54 0.68
    QTS Realty Trust Inc Class A* RealEstate 6.32 0.67
    CoreSite Realty Corp* RealEstate 30.72 0.63
    American Tower Corp* Communication Services 24.65 0.63
    MGM Resorts International* Consumer Cyclical 10.75 0.62
    Drive Shack Inc* RealEstate -7.71 0.61
    Alexandria Real Estate Equities * RealEstate 6.27 0.59
    Equinix Inc* RealEstate 24.57 0.55
    Sun Communities Inc* RealEstate 13.77 0.54
    Federal Realty Investment Trust* RealEstate -10.42 0.53
    Crown Castle International Corp* Communication Services 19.58 0.51
    Las Vegas Sands Corp* Consumer Cyclical 10.00 0.49
    Essex Property Trust Inc* RealEstate 10.99 0.47
    Healthcare Trust of America Inc* RealEstate 6.94 0.45
    National Storage Affiliates Trus* RealEstate 12.28 0.44
    Extra Space Storage Inc* RealEstate 1.99 0.40
    Hudson Pacific Properties Inc* RealEstate -4.63 0.40
    CubeSmart* RealEstate -5.38 0.36

    Best 5-Year Relative Performance | More
    05-26-17

    Fund Name 5-Yr Rank Analyst Report  
    Altegris Futures Evolution S 1 --
    Altegris Managed Futures Str 52 --
    Altegris Macro Strategy I 91 --

    Worst 5-Year Relative Performance | More
    05-26-17

    Fund Name 5-Yr Rank Analyst Report  
    Altegris Macro Strategy I 91 --
    Altegris Managed Futures Str 52 --
    Altegris Futures Evolution S 1 --

    Lowest Expenses | More
    05-26-17

    Highest Expenses | More
    05-26-17

    Longest Manager Tenure | More
    05-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    Altegris/AACA Opport Burland B. East 6.30
    Altegris Managed Fut Matthew C. Osborne 4.20
    Altegris Futures Evo Jeffrey E. Gundlach 3.80
    Altegris Macro Strat Matthew C. Osborne 3.80
    Altegris Multi-Strat Lara Magnusen 1.70

    Shortest Manager Tenure | More
    05-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    Altegris Multi-Strat Lara Magnusen 1.70
    Altegris Futures Evo Jeffrey E. Gundlach 3.80
    Altegris Macro Strat Matthew C. Osborne 3.80
    Altegris Managed Fut Matthew C. Osborne 4.20
    Altegris/AACA Opport Burland B. East 6.30