Altegris Fund Family Report
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  • Performance
    10-31-17

    Total ReturnCategory Average
    Total Return-2.2515.692.031.265.29
    Category Average-0.419.66-0.58-2.261.60
    Assets for Each Yr*0.690.750.820.951.12
    *billions

    Trailing Returns %
    10-31-17

      YTD 3 Year 5 Year    
    Fund Family 5.29 5.06 4.42

    Key Stats
    10-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,119 mil $2,500 14.92 85.08
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- 0.27 -- --
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    11-17-17

      Sector YTD Return % % Net Assets  
    New Residential Investment Corp* RealEstate 20.48 0.76
    Cadiz Inc* Utilities 4.80 0.68
    Equinix Inc* RealEstate 34.52 0.68
    Crown Castle International Corp* Communication Services 30.08 0.63
    QTS Realty Trust Inc Class A* RealEstate 16.39 0.59
    Alexandria Real Estate Equities * RealEstate 15.86 0.58
    Macquarie Infrastructure Corp* Industrials -14.54 0.56
    SBA Communications Corp* Communication Services 59.99 0.55
    Wynn Resorts Ltd* Consumer Cyclical 78.34 0.54
    CyrusOne Inc* RealEstate 41.72 0.52
    Healthcare Trust of America Inc* RealEstate 8.09 0.49
    CoreSite Realty Corp* RealEstate 48.13 0.48
    Las Vegas Sands Corp* Consumer Cyclical 28.61 0.47
    American Tower Corp* Communication Services 39.85 0.44
    National Storage Affiliates Trus* RealEstate 20.34 0.43
    Sun Communities Inc* RealEstate 23.50 0.43
    Extra Space Storage Inc* RealEstate 15.92 0.41
    Education Realty Trust Inc* RealEstate -11.23 0.39
    Drive Shack Inc* RealEstate 36.70 0.34
    MGM Resorts International* Consumer Cyclical 15.61 0.27

    Best 5-Year Relative Performance | More
    11-17-17

    Fund Name 5-Yr Rank Analyst Report  
    Altegris Futures Evolution S 2 --
    Altegris Managed Futures Str 69 --

    Worst 5-Year Relative Performance | More
    11-17-17

    Fund Name 5-Yr Rank Analyst Report  
    Altegris Managed Futures Str 69 --
    Altegris Futures Evolution S 2 --

    Lowest Expenses | More
    11-17-17

    Highest Expenses | More
    11-17-17

    Longest Manager Tenure | More
    11-17-17

    Fund Name   Manager Name Avg Manager Tenure  
    Altegris Futures Evo Jeffrey E. Gundlach 3.90
    Altegris/AACA Opport Burland B. East 3.90
    Altegris Multi-Strat Lara Magnusen 2.10
    Altegris Managed Fut Matthew C. Osborne 1.40
    Altegris GSA Trend S Eric Bundonis 0.80

    Shortest Manager Tenure | More
    11-17-17

    Fund Name   Manager Name Avg Manager Tenure  
    Altegris GSA Trend S Eric Bundonis 0.80
    Altegris Managed Fut Matthew C. Osborne 1.40
    Altegris Multi-Strat Lara Magnusen 2.10
    Altegris Futures Evo Jeffrey E. Gundlach 3.90
    Altegris/AACA Opport Burland B. East 3.90