Altegris Fund Family Report
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  • Performance
    06-30-17

    Total ReturnCategory Average
    Total Return-2.2515.792.031.29-0.50
    Category Average-0.419.66-0.58-2.26-1.60
    Assets for Each Yr*0.690.750.820.951.04
    *billions

    Trailing Returns %
    06-30-17

      YTD 3 Year 5 Year    
    Fund Family -0.50 4.88 2.68

    Key Stats
    06-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,043 mil $2,500 17.72 82.28
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- 0.34 -- --
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-19-17

      Sector YTD Return % % Net Assets  
    Cadiz Inc* Utilities -0.40 1.08
    New Residential Investment Corp* RealEstate 6.30 0.77
    CyrusOne Inc* RealEstate 31.48 0.71
    QTS Realty Trust Inc Class A* RealEstate 10.15 0.70
    CoreSite Realty Corp* RealEstate 34.27 0.66
    American Tower Corp* Communication Services 29.33 0.65
    MGM Resorts International* Consumer Cyclical 14.50 0.65
    Drive Shack Inc* RealEstate -17.55 0.63
    Alexandria Real Estate Equities * RealEstate 11.38 0.62
    Equinix Inc* RealEstate 24.37 0.58
    Sun Communities Inc* RealEstate 18.59 0.57
    Federal Realty Investment Trust* RealEstate -7.19 0.55
    Crown Castle International Corp* Communication Services 15.89 0.54
    Las Vegas Sands Corp* Consumer Cyclical 18.67 0.51
    Essex Property Trust Inc* RealEstate 14.83 0.49
    Healthcare Trust of America Inc* RealEstate 7.25 0.47
    National Storage Affiliates Trus* RealEstate 4.40 0.46
    Extra Space Storage Inc* RealEstate 4.03 0.42
    Hudson Pacific Properties Inc* RealEstate -4.83 0.42
    Whitestone REIT Class B* RealEstate -7.37 0.38

    Best 5-Year Relative Performance | More
    07-19-17

    Fund Name 5-Yr Rank Analyst Report  
    Altegris Futures Evolution S 2 --
    Altegris Managed Futures Str 62 --

    Worst 5-Year Relative Performance | More
    07-19-17

    Fund Name 5-Yr Rank Analyst Report  
    Altegris Managed Futures Str 62 --
    Altegris Futures Evolution S 2 --

    Lowest Expenses | More
    07-19-17

    Highest Expenses | More
    07-19-17

    Longest Manager Tenure | More
    07-19-17

    Fund Name   Manager Name Avg Manager Tenure  
    Altegris/AACA Opport Burland B. East 6.50
    Altegris Managed Fut Matthew C. Osborne 4.30
    Altegris Futures Evo Jeffrey E. Gundlach 4.00
    Altegris Multi-Strat Lara Magnusen 1.80
    Altegris GSA Trend S Eric Bundonis 0.60

    Shortest Manager Tenure | More
    07-19-17

    Fund Name   Manager Name Avg Manager Tenure  
    Altegris GSA Trend S Eric Bundonis 0.60
    Altegris Multi-Strat Lara Magnusen 1.80
    Altegris Futures Evo Jeffrey E. Gundlach 4.00
    Altegris Managed Fut Matthew C. Osborne 4.30
    Altegris/AACA Opport Burland B. East 6.50