Altegris Fund Family Report
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  • Performance
    08-31-19

    Total ReturnCategory Average
    Total Return2.151.539.62-10.0622.37
    Category Average-0.52-2.342.96-5.4514.17
    Assets for Each Yr*0.770.931.130.971.04
    *billions

    Trailing Returns %
    08-31-19

      YTD 3 Year 5 Year    
    Fund Family 22.37 4.99 6.58

    Key Stats
    08-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,042 mil $2,500 9.42 90.58
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- -- -- --
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond -- 0.02 1.22 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-03-19

      Sector YTD Return % % Net Assets  
    Franklin Street Properties Corp* RealEstate 25.36 0.14

    Best 5-Year Relative Performance | More
    09-03-19

    Worst 5-Year Relative Performance | More
    09-03-19

    Lowest Expenses | More
    09-03-19

    Highest Expenses | More
    09-03-19

    Longest Manager Tenure | More
    09-03-19

    Fund Name   Manager Name Avg Manager Tenure  
    Altegris Futures Evo Jeffrey E. Gundlach 6.90
    Altegris/AACA Opport Burland B. East 5.70
    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
    09-03-19

    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 5.70
    Altegris Futures Evo Jeffrey E. Gundlach 6.90