Altegris Fund Family Report
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  • Performance
    08-31-17

    Total ReturnCategory Average
    Total Return-2.2515.692.031.263.05
    Category Average-0.419.66-0.58-2.26-0.04
    Assets for Each Yr*0.690.750.820.951.06
    *billions

    Trailing Returns %
    08-31-17

      YTD 3 Year 5 Year    
    Fund Family 3.05 5.19 2.88

    Key Stats
    08-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,063 mil $2,500 15.63 84.37
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- 0.31 -- --
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-25-17

      Sector YTD Return % % Net Assets  
    New Residential Investment Corp* RealEstate 13.80 0.76
    Cadiz Inc* Utilities -0.80 0.68
    Equinix Inc* RealEstate 24.01 0.68
    Crown Castle International Corp* Communication Services 18.68 0.63
    QTS Realty Trust Inc Class A* RealEstate 5.98 0.59
    Alexandria Real Estate Equities * RealEstate 8.42 0.58
    Macquarie Infrastructure Corp* Industrials -5.29 0.56
    SBA Communications Corp* Communication Services 36.99 0.55
    Wynn Resorts Ltd* Consumer Cyclical 64.87 0.54
    CyrusOne Inc* RealEstate 33.33 0.52
    Healthcare Trust of America Inc* RealEstate 5.22 0.49
    CoreSite Realty Corp* RealEstate 38.93 0.48
    Las Vegas Sands Corp* Consumer Cyclical 20.76 0.47
    American Tower Corp* Communication Services 31.20 0.44
    National Storage Affiliates Trus* RealEstate 13.00 0.43
    Sun Communities Inc* RealEstate 14.37 0.43
    Extra Space Storage Inc* RealEstate 6.20 0.41
    Education Realty Trust Inc* RealEstate -9.10 0.39
    Drive Shack Inc* RealEstate -14.10 0.34
    MGM Resorts International* Consumer Cyclical 11.93 0.27

    Best 5-Year Relative Performance | More
    09-25-17

    Fund Name 5-Yr Rank Analyst Report  
    Altegris Futures Evolution S 2 --
    Altegris Managed Futures Str 56 --

    Worst 5-Year Relative Performance | More
    09-25-17

    Fund Name 5-Yr Rank Analyst Report  
    Altegris Managed Futures Str 56 --
    Altegris Futures Evolution S 2 --

    Lowest Expenses | More
    09-25-17

    Highest Expenses | More
    09-25-17

    Longest Manager Tenure | More
    09-25-17

    Fund Name   Manager Name Avg Manager Tenure  
    Altegris Managed Fut Matthew C. Osborne 4.50
    Altegris Futures Evo Jeffrey E. Gundlach 4.10
    Altegris/AACA Opport Burland B. East 3.70
    Altegris Multi-Strat Lara Magnusen 2.00
    Altegris GSA Trend S Eric Bundonis 0.70

    Shortest Manager Tenure | More
    09-25-17

    Fund Name   Manager Name Avg Manager Tenure  
    Altegris GSA Trend S Eric Bundonis 0.70
    Altegris Multi-Strat Lara Magnusen 2.00
    Altegris/AACA Opport Burland B. East 3.70
    Altegris Futures Evo Jeffrey E. Gundlach 4.10
    Altegris Managed Fut Matthew C. Osborne 4.50