Altegris Fund Family Report
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  • Performance
    02-28-19

    Total ReturnCategory Average
    Total Return2.151.539.62-10.062.79
    Category Average-0.52-2.342.96-5.451.87
    Assets for Each Yr*0.770.931.130.971.02
    *billions

    Trailing Returns %
    02-28-19

      YTD 3 Year 5 Year    
    Fund Family 2.79 -0.98 4.19

    Key Stats
    02-28-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,017 mil $2,500 10.33 89.67
    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
    03-12-19

      Sector YTD Return % % Net Assets  
    American Tower Corp* Communication Services 17.42 1.21
    New Residential Investment Corp* RealEstate 17.24 0.96
    Alexandria Real Estate Equities * RealEstate 21.62 0.75
    Sun Communities Inc* RealEstate 15.86 0.74
    Brookfield Renewable Partners LP* Utilities 21.41 0.73
    SBA Communications Corp* Communication Services 15.58 0.64
    Vail Resorts Inc* Consumer Cyclical 3.32 0.57
    Extra Space Storage Inc* RealEstate 10.12 0.53
    Taubman Centers Inc* RealEstate 15.21 0.47
    Marriott Vacations Worldwide Cor* Consumer Cyclical 34.52 0.33
    Hilton Grand Vacations Inc* Consumer Cyclical 19.40 0.32
    Realogy Holdings Corp* RealEstate -17.17 0.30
    Retail Value Inc* RealEstate 23.33 0.21
    RE/MAX Holdings Inc Class A* RealEstate 28.94 0.18
    Toll Brothers Inc* Consumer Cyclical 9.99 0.17
    Investors Real Estate Trust* RealEstate 19.26 0.11
    CoreSite Realty Corp* RealEstate 18.02 0.07

    Best 5-Year Relative Performance | More
    03-12-19

    Worst 5-Year Relative Performance | More
    03-12-19

    Lowest Expenses | More
    03-12-19

    Highest Expenses | More
    03-12-19

    Longest Manager Tenure | More
    03-12-19

    Fund Name   Manager Name Avg Manager Tenure  
    Altegris Futures Evo Jeffrey E. Gundlach 6.50
    Altegris/AACA Opport Burland B. East 5.20
    Altegris Managed Fut Matthew C. Osborne 2.50
    Altegris GSA Trend S Eric Bundonis 2.10

    Shortest Manager Tenure | More
    03-12-19

    Fund Name   Manager Name Avg Manager Tenure  
    Altegris GSA Trend S Eric Bundonis 2.10
    Altegris Managed Fut Matthew C. Osborne 2.50
    Altegris/AACA Opport Burland B. East 5.20
    Altegris Futures Evo Jeffrey E. Gundlach 6.50