Altegris Fund Family Report
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  • Performance
    03-31-18

    Total ReturnCategory Average
    Total Return16.722.151.539.62-4.70
    Category Average10.21-0.52-2.342.96-3.89
    Assets for Each Yr*0.700.770.931.131.13
    *billions

    Trailing Returns %
    03-31-18

      YTD 3 Year 5 Year    
    Fund Family -4.70 0.53 4.00

    Key Stats
    03-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,129 mil $2,500 13.50 86.50
    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
    04-18-18

      Sector YTD Return % % Net Assets  
    New Residential Investment Corp* RealEstate -4.81 1.07
    American Tower Corp* Communication Services -1.48 1.04
    Wynn Resorts Ltd* Consumer Cyclical 14.72 0.92
    Crown Castle International Corp* RealEstate -3.04 0.85
    Drive Shack Inc* Consumer Cyclical -6.15 0.84
    Macquarie Infrastructure Corp* Industrials -35.76 0.82
    MGM Resorts International* Consumer Cyclical 9.40 0.80
    Equinix Inc* RealEstate -8.11 0.75
    Alexandria Real Estate Equities * RealEstate -4.12 0.72
    CyrusOne Inc* RealEstate -12.92 0.68
    CoreSite Realty Corp* RealEstate -6.03 0.68
    Cadiz Inc* Utilities -5.26 0.67
    QTS Realty Trust Inc Class A* RealEstate -32.18 0.64
    Invitation Homes Inc* RealEstate -2.08 0.56
    Las Vegas Sands Corp* Consumer Cyclical 8.17 0.55
    Sun Communities Inc* RealEstate 0.24 0.53
    Healthcare Trust of America Inc* RealEstate -14.03 0.45
    SBA Communications Corp* Communication Services 2.74 0.40
    National Storage Affiliates Trus* RealEstate -3.78 0.40
    Equity Lifestyle Properties Inc* RealEstate -0.19 0.33

    Best 5-Year Relative Performance | More
    04-18-18

    Fund Name 5-Yr Rank Analyst Report  
    Altegris Futures Evolution S 12 --
    Altegris Managed Futures Str 54 --

    Worst 5-Year Relative Performance | More
    04-18-18

    Fund Name 5-Yr Rank Analyst Report  
    Altegris Managed Futures Str 54 --
    Altegris Futures Evolution S 12 --

    Lowest Expenses | More
    04-18-18

    Highest Expenses | More
    04-18-18

    Longest Manager Tenure | More
    04-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    Altegris Futures Evo Jeffrey E. Gundlach 4.30
    Altegris/AACA Opport Burland B. East 4.30
    Altegris Managed Fut Matthew C. Osborne 1.60
    Altegris GSA Trend S Eric Bundonis 1.20

    Shortest Manager Tenure | More
    04-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    Altegris GSA Trend S Eric Bundonis 1.20
    Altegris Managed Fut Matthew C. Osborne 1.60
    Altegris Futures Evo Jeffrey E. Gundlach 4.30
    Altegris/AACA Opport Burland B. East 4.30