Altegris Fund Family Report
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  • Select a Fund Family
  • Performance
    01-31-19

    Total ReturnCategory Average
    Total Return2.151.539.62-10.061.46
    Category Average-0.52-2.342.96-5.451.49
    Assets for Each Yr*0.770.931.130.971.03
    *billions

    Trailing Returns %
    01-31-19

      YTD 3 Year 5 Year    
    Fund Family 1.46 -0.60 4.31

    Key Stats
    01-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,028 mil $2,500 10.54 89.46
    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
    02-15-19

      Sector YTD Return % % Net Assets  
    New Residential Investment Corp* RealEstate 20.48 1.18
    Drive Shack Inc* Consumer Cyclical 15.31 1.10
    Equinix Inc* RealEstate 19.52 0.94
    National Storage Affiliates Trus* RealEstate 7.79 0.93
    CoreSite Realty Corp* RealEstate 17.76 0.93
    Brookfield Renewable Partners LP* Utilities 13.82 0.83
    Alexandria Real Estate Equities * RealEstate 17.03 0.80
    Equity Lifestyle Properties Inc* RealEstate 12.20 0.79
    Invitation Homes Inc* RealEstate 17.78 0.65
    Extra Space Storage Inc* RealEstate 10.21 0.49
    Essex Property Trust Inc* RealEstate 13.71 0.48
    Monmouth Real Estate Investment * RealEstate 12.10 0.12

    Best 5-Year Relative Performance | More
    02-15-19

    Worst 5-Year Relative Performance | More
    02-15-19

    Lowest Expenses | More
    02-15-19

    Highest Expenses | More
    02-15-19

    Longest Manager Tenure | More
    02-15-19

    Fund Name   Manager Name Avg Manager Tenure  
    Altegris Futures Evo Jeffrey E. Gundlach 6.40
    Altegris/AACA Opport Burland B. East 5.10
    Altegris Managed Fut Matthew C. Osborne 2.50
    Altegris GSA Trend S Eric Bundonis 2.00

    Shortest Manager Tenure | More
    02-15-19

    Fund Name   Manager Name Avg Manager Tenure  
    Altegris GSA Trend S Eric Bundonis 2.00
    Altegris Managed Fut Matthew C. Osborne 2.50
    Altegris/AACA Opport Burland B. East 5.10
    Altegris Futures Evo Jeffrey E. Gundlach 6.40