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Altegris Managed Futures Strategy Fund Class C (MFTCX)

8.02
Net Asset Value
-0.37%
1 Day
-1.60%
Year-to-Date
Overall Morningstar Rating
Managed futures
Style or Category
No Load
Sales Expenses
2.79%
Expense Ratio
Below Average
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.

Performance

1 month+0.75% 3 years+1.42%
3 months+2.43% 5 years+0.25%
1 year-3.08% Since inception-2.02%
Data through --

Peer Comparisonvs. Managed futures

 MFTCXCategory
Performance 5-yr return+0.25%+1.67%
Expense ratio2.79%1.95%
Risk 5 year sharpe ratio-0.080.17
Net assets$176.8M$548.4M
Average market cap$61.5B--
Average P/E21.7--
Portfolio turnover472%472%

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Fund Management and Purchase Info

Fund familyAltegris
Fund manager & tenureMatthew Osborne / 7 Years
Minimal initial investment$5,000.00
Minimum IRA investment--

Holdings

Cash90.08%
Fixed income7.93%
U.S. stock1.98%
International stock0.01%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF4.36%
XLV Health Care Select Sector SPDR® Fund0.50%
XLP Consumer Staples Select Sector SPDR® Fund0.37%
XLU Utilities Select Sector SPDR® Fund0.35%
XLI Industrial Select Sector SPDR® Fund0.30%
XLF Financial Select Sector SPDR® Fund0.18%
XLE Energy Select Sector SPDR® Fund0.13%
TIP iShares TIPS Bond ETF0.12%
XLY Consumer Discretionary Select Sector SPDR® Fund0.10%
XLB Materials Select Sector SPDR® Fund0.04%