Altegris Fund Family Report
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  • Performance
    03-31-17

    Total ReturnCategory Average
    Total Return-3.3813.861.551.301.78
    Category Average-0.429.54-0.59-2.300.07
    Assets for Each Yr*0.890.870.870.980.98
    *billions

    Trailing Returns %
    03-31-17

      YTD 3 Year 5 Year    
    Fund Family 1.78 6.48 2.49

    Key Stats
    03-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $982 mil $2,500 20.65 79.35
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- 0.38 -- --
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    04-21-17

      Sector YTD Return % % Net Assets  
    Cadiz Inc* Utilities 19.20 1.03
    New Residential Investment Corp* RealEstate 7.00 0.73
    CyrusOne Inc* RealEstate 22.01 0.68
    QTS Realty Trust Inc Class A* RealEstate 7.33 0.67
    CoreSite Realty Corp* RealEstate 18.19 0.63
    American Tower Corp* Communication Services 18.33 0.63
    MGM Resorts International* Consumer Cyclical -1.08 0.62
    Drive Shack Inc* RealEstate 11.17 0.61
    Alexandria Real Estate Equities * RealEstate 4.62 0.59
    Equinix Inc* RealEstate 12.99 0.55
    Sun Communities Inc* RealEstate 11.36 0.54
    Federal Realty Investment Trust* RealEstate -3.48 0.53
    Crown Castle International Corp* Communication Services 11.19 0.51
    Las Vegas Sands Corp* Consumer Cyclical 8.80 0.49
    Essex Property Trust Inc* RealEstate 2.04 0.47
    Healthcare Trust of America Inc* RealEstate 13.60 0.45
    National Storage Affiliates Trus* RealEstate 16.95 0.44
    Extra Space Storage Inc* RealEstate 5.19 0.40
    Hudson Pacific Properties Inc* RealEstate 2.36 0.40
    CubeSmart* RealEstate 4.15 0.36

    Best 5-Year Relative Performance | More
    04-21-17

    Fund Name 5-Yr Rank Analyst Report  
    Altegris Futures Evolution S 1 --
    Altegris Managed Futures Str 54 --
    Altegris Macro Strategy I 85 --

    Worst 5-Year Relative Performance | More
    04-21-17

    Fund Name 5-Yr Rank Analyst Report  
    Altegris Macro Strategy I 85 --
    Altegris Managed Futures Str 54 --
    Altegris Futures Evolution S 1 --

    Lowest Expenses | More
    04-21-17

    Highest Expenses | More
    04-21-17

    Longest Manager Tenure | More
    04-21-17

    Fund Name   Manager Name Avg Manager Tenure  
    Altegris/AACA Opport Burland B. East 6.20
    Altegris Managed Fut Matthew C. Osborne 4.10
    Altegris Futures Evo Jeffrey E. Gundlach 3.70
    Altegris Macro Strat Matthew C. Osborne 3.70
    Altegris Multi-Strat Lara Magnusen 1.60

    Shortest Manager Tenure | More
    04-21-17

    Fund Name   Manager Name Avg Manager Tenure  
    Altegris Multi-Strat Lara Magnusen 1.60
    Altegris Futures Evo Jeffrey E. Gundlach 3.70
    Altegris Macro Strat Matthew C. Osborne 3.70
    Altegris Managed Fut Matthew C. Osborne 4.10
    Altegris/AACA Opport Burland B. East 6.20