Altegris Fund Family Report
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  • Performance
    07-31-18

    Total ReturnCategory Average
    Total Return16.722.151.539.62-3.48
    Category Average10.21-0.52-2.342.96-2.31
    Assets for Each Yr*0.700.770.931.131.16
    *billions

    Trailing Returns %
    07-31-18

      YTD 3 Year 5 Year    
    Fund Family -3.48 2.02 5.67

    Key Stats
    07-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,161 mil $2,500 12.60 87.40
    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
    08-17-18

      Sector YTD Return % % Net Assets  
    American Tower Corp* Communication Services 7.02 1.21
    Wynn Resorts Ltd* Consumer Cyclical -14.39 1.14
    Vail Resorts Inc* Consumer Cyclical 40.15 1.10
    Invitation Homes Inc* RealEstate -0.17 1.02
    CyrusOne Inc* RealEstate 13.30 0.97
    Crown Castle International Corp* RealEstate 4.46 0.96
    MGM Resorts International* Consumer Cyclical -13.78 0.96
    CoreSite Realty Corp* RealEstate 3.13 0.86
    SBA Communications Corp* Communication Services -3.39 0.83
    Equinix Inc* RealEstate -2.18 0.83
    Las Vegas Sands Corp* Consumer Cyclical -3.07 0.81
    Alexandria Real Estate Equities * RealEstate 0.77 0.79
    Sun Communities Inc* RealEstate 11.32 0.78
    Cadiz Inc* Utilities -10.53 0.73
    Macquarie Infrastructure Corp* Industrials -23.21 0.54
    Extra Space Storage Inc* RealEstate 10.71 0.49
    Healthcare Trust of America Inc* RealEstate -1.73 0.45
    Equity Lifestyle Properties Inc* RealEstate 8.49 0.37
    Essex Property Trust Inc* RealEstate 2.36 0.25
    Healthcare Realty Trust Inc* RealEstate -1.34 0.18

    Best 5-Year Relative Performance | More
    08-17-18

    Fund Name 5-Yr Rank Analyst Report  
    Altegris Futures Evolution S 10 --
    Altegris Managed Futures Str 38 --

    Worst 5-Year Relative Performance | More
    08-17-18

    Fund Name 5-Yr Rank Analyst Report  
    Altegris Managed Futures Str 38 --
    Altegris Futures Evolution S 10 --

    Lowest Expenses | More
    08-17-18

    Highest Expenses | More
    08-17-18

    Longest Manager Tenure | More
    08-17-18

    Fund Name   Manager Name Avg Manager Tenure  
    Altegris Futures Evo Jeffrey E. Gundlach 4.60
    Altegris/AACA Opport Burland B. East 4.60
    Altegris Managed Fut Matthew C. Osborne 1.90
    Altegris GSA Trend S Eric Bundonis 1.50

    Shortest Manager Tenure | More
    08-17-18

    Fund Name   Manager Name Avg Manager Tenure  
    Altegris GSA Trend S Eric Bundonis 1.50
    Altegris Managed Fut Matthew C. Osborne 1.90
    Altegris Futures Evo Jeffrey E. Gundlach 4.60
    Altegris/AACA Opport Burland B. East 4.60