Altegris Macro Strategy Fund Class I (MCRIX)

8.07
Net Asset Value
-0.12%
1 Day
-2.65%
Year-to-Date
Overall Morningstar Rating
Managed futures
Style or Category
No Load
Sales Expenses
2.16%
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks absolute returns. The fund seeks to achieve its investment objective by allocating its assets using two principal strategies: "Global Macro" Strategy and "Fixed Income" Strategy. The adviser expects that less than 100% of the fund's total net assets will be invested in and used as collateral for Global Macro strategies. The fund does not invest more than 25% of its assets with any one swap counterparty or structured note issuer. It is non-diversified.

Performance

1 month-0.49% 3 years-7.08%
3 months+1.00% 5 years--
1 year-2.89% Since inception-6.24%
Data through --

Peer Comparisonvs. Managed futures

 MCRIXCategory
Performance 5-yr return---1.88%
Expense ratio2.16%2.10%
Risk 5 year sharpe ratio---0.26
Net assets$113.0M$259.9M
Average market cap----
Average P/E----
Portfolio turnover178%178%

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Fund Management and Purchase Info

Fund familyAltegris
Fund manager & tenureMatthew Osborne / 3 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment$1,000,000.00

Holdings

Cash73.56%
International stock24.07%
Fixed income2.37%
U.S. stock0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Agms Fund Limited Cfc24.07%
-- Brevan Howard Inv Emerg Mkts Lcl FI A$13.17%
-- FNMA 0.5%1.80%

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