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Altegris Managed Futures Strategy Fund Class A (MFTAX)

Net Asset Value
1 Day
Overall Morningstar Rating
Managed futures
Style or Category
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks to achieve positive absolute returns in rising and falling equity markets; the fund's secondary investment objective is to achieve its primary investment objective with less volatility than major equity market indices. The fund allocates its assets using Managed Futures Strategy and Fixed Income Strategy. The Managed Futures strategy is designed to capture returns related to trends in the commodity and financial futures markets. The Fixed Income strategy is designed to generate interest income and capital appreciation with the objective to diversify the returns under the Managed Futures strategy.


1 month-1.30% 3 years+4.24%
3 months-1.19% 5 years+0.41%
1 year-1.63% Since inception-0.04%
Data through --

Peer Comparisonvs. Managed futures

Performance 5-yr return+0.41%+0.76%
Expense ratio1.98%1.98%
Risk 5 year sharpe ratio0.150.10
Net assets$172.2M$508.4M
Average market cap----
Average P/E----
Portfolio turnover231%231%

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Fund Management and Purchase Info

Fund familyAltegris
Fund manager & tenureMatthew Osborne / 6 Years
Minimal initial investment$2,500.00
Minimum IRA investment--


Fixed income25.36%
U.S. stock0.00%
International stock0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 4.80%