Altegris Fund Family Report
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  • Select a Fund Family
  • Performance
    05-31-18

    Total ReturnCategory Average
    Total Return16.722.151.539.62-4.06
    Category Average10.21-0.52-2.342.96-3.72
    Assets for Each Yr*0.700.770.931.131.13
    *billions

    Trailing Returns %
    05-31-18

      YTD 3 Year 5 Year    
    Fund Family -4.06 2.05 4.39

    Key Stats
    05-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,133 mil $2,500 12.77 87.23
    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
    06-22-18

      Sector YTD Return % % Net Assets  
    New Residential Investment Corp* RealEstate 5.15 1.28
    Vail Resorts Inc* Consumer Cyclical 32.86 1.10
    MGM Resorts International* Consumer Cyclical -9.22 0.96
    Crown Castle International Corp* RealEstate -4.78 0.96
    CoreSite Realty Corp* RealEstate -3.34 0.86
    Equinix Inc* RealEstate -6.58 0.83
    SBA Communications Corp* Communication Services -0.80 0.83
    Las Vegas Sands Corp* Consumer Cyclical 17.00 0.81
    Sun Communities Inc* RealEstate 5.62 0.78
    Cadiz Inc* Utilities -7.72 0.73
    Macquarie Infrastructure Corp* Industrials -29.81 0.54
    Extra Space Storage Inc* RealEstate 15.39 0.49
    Equity Lifestyle Properties Inc* RealEstate 3.52 0.37
    Essex Property Trust Inc* RealEstate -1.71 0.25
    Healthcare Realty Trust Inc* RealEstate -9.00 0.18
    Boston Properties Inc* RealEstate -2.79 0.13
    Monmouth Real Estate Investment * RealEstate -9.10 0.11
    SandRidge Energy Inc* Energy -18.08 0.01
    QTS Realty Trust Inc Class A* RealEstate -25.09 0.01

    Best 5-Year Relative Performance | More
    06-22-18

    Fund Name 5-Yr Rank Analyst Report  
    Altegris Futures Evolution S 7 --
    Altegris Managed Futures Str 43 --

    Worst 5-Year Relative Performance | More
    06-22-18

    Fund Name 5-Yr Rank Analyst Report  
    Altegris Managed Futures Str 43 --
    Altegris Futures Evolution S 7 --

    Lowest Expenses | More
    06-22-18

    Highest Expenses | More
    06-22-18

    Longest Manager Tenure | More
    06-22-18

    Fund Name   Manager Name Avg Manager Tenure  
    Altegris Futures Evo Jeffrey E. Gundlach 4.50
    Altegris/AACA Opport Burland B. East 4.50
    Altegris Managed Fut Matthew C. Osborne 1.70
    Altegris GSA Trend S Eric Bundonis 1.30

    Shortest Manager Tenure | More
    06-22-18

    Fund Name   Manager Name Avg Manager Tenure  
    Altegris GSA Trend S Eric Bundonis 1.30
    Altegris Managed Fut Matthew C. Osborne 1.70
    Altegris Futures Evo Jeffrey E. Gundlach 4.50
    Altegris/AACA Opport Burland B. East 4.50