Altegris Fund Family Report
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  • Select a Fund Family
  • Performance
    09-30-18

    Total ReturnCategory Average
    Total Return---------2.47
    Category Average10.21-0.52-2.342.96-1.09
    Assets for Each Yr*0.700.770.931.131.17
    *billions

    Trailing Returns %
    09-30-18

      YTD 3 Year 5 Year    
    Fund Family -2.47 2.95 6.27

    Key Stats
    09-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,166 mil $2,500 12.00 88.00
    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
    10-18-18

      Sector YTD Return % % Net Assets  
    Macquarie Infrastructure Corp* Industrials -28.32 1.08
    Crown Castle International Corp* RealEstate -2.32 0.99
    Equinix Inc* RealEstate -10.89 0.88
    Invitation Homes Inc* RealEstate -8.78 0.86
    Brookfield Renewable Partners LP* Utilities -12.69 0.78
    SBA Communications Corp* Communication Services -10.27 0.76

    Best 5-Year Relative Performance | More
    10-18-18

    Fund Name 5-Yr Rank Analyst Report  
    Altegris Futures Evolution S 9 --
    Altegris Managed Futures Str 37 --

    Worst 5-Year Relative Performance | More
    10-18-18

    Fund Name 5-Yr Rank Analyst Report  
    Altegris Managed Futures Str 37 --
    Altegris Futures Evolution S 9 --

    Lowest Expenses | More
    10-18-18

    Highest Expenses | More
    10-18-18

    Longest Manager Tenure | More
    10-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    Altegris Futures Evo Jeffrey E. Gundlach 4.80
    Altegris/AACA Opport Burland B. East 4.80
    Altegris Managed Fut Matthew C. Osborne 2.10
    Altegris GSA Trend S Eric Bundonis 1.70

    Shortest Manager Tenure | More
    10-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    Altegris GSA Trend S Eric Bundonis 1.70
    Altegris Managed Fut Matthew C. Osborne 2.10
    Altegris Futures Evo Jeffrey E. Gundlach 4.80
    Altegris/AACA Opport Burland B. East 4.80