Altegris Fund Family Report
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  • Performance
    07-31-19

    Total ReturnCategory Average
    Total Return2.151.539.62-10.0615.03
    Category Average-0.52-2.342.96-5.4510.06
    Assets for Each Yr*0.770.931.130.970.98
    *billions

    Trailing Returns %
    07-31-19

      YTD 3 Year 5 Year    
    Fund Family 15.03 2.01 6.13

    Key Stats
    07-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $979 mil $2,500 9.65 90.35
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- -- -- --
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond -- 0.03 1.22 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-23-19

      Sector YTD Return % % Net Assets  
    Switch Inc Class A* Technology 130.97 1.41
    Wynn Resorts Ltd* Consumer Cyclical 9.27 0.92
    Fortress Transportation and Infr* Industrials 11.23 0.86
    National Storage Affiliates Trus* RealEstate 28.38 0.86
    Macquarie Infrastructure Corp* Industrials 9.49 0.85
    SBA Communications Corp* RealEstate 61.10 0.83
    Equinix Inc* RealEstate 57.93 0.40
    RE/MAX Holdings Inc Class A* RealEstate -12.88 0.35
    Cadiz Inc* Utilities 25.24 0.22
    Retail Value Inc* RealEstate 44.04 0.20
    Marriott Vacations Worldwide Cor* Consumer Cyclical 39.36 0.19
    Americold Realty Trust* RealEstate 44.09 0.14
    Investors Real Estate Trust* RealEstate 44.77 0.14
    Franklin Street Properties Corp* RealEstate 24.08 0.14
    Toll Brothers Inc* Consumer Cyclical 7.11 0.09
    AGNC Investment Corp* RealEstate -3.93 0.00
    Two Harbors Investment Corp* RealEstate 8.80 0.00

    Best 5-Year Relative Performance | More
    08-23-19

    Worst 5-Year Relative Performance | More
    08-23-19

    Lowest Expenses | More
    08-23-19

    Highest Expenses | More
    08-23-19

    Longest Manager Tenure | More
    08-23-19

    Fund Name   Manager Name Avg Manager Tenure  
    Altegris Futures Evo Jeffrey E. Gundlach 6.90
    Altegris/AACA Opport Burland B. East 5.60
    Altegris Managed Fut Matthew C. Osborne 3.10
    Altegris GSA Trend S Eric Bundonis 2.50
    Altegris/AACA Real E Burland B. East 1.30

    Shortest Manager Tenure | More
    08-23-19

    Fund Name   Manager Name Avg Manager Tenure  
    Altegris/AACA Real E Burland B. East 1.30
    Altegris GSA Trend S Eric Bundonis 2.50
    Altegris Managed Fut Matthew C. Osborne 3.10
    Altegris/AACA Opport Burland B. East 5.60
    Altegris Futures Evo Jeffrey E. Gundlach 6.90