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Altegris Macro Strategy Fund Class I (MCRIX)

Net Asset Value
1 Day
Overall Morningstar Rating
Managed futures
Style or Category
No Load
Sales Expenses
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 "Global Macro" 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.


1 month+1.71% 3 years+2.61%
3 months-0.56% 5 years-2.10%
1 year+3.03% Since inception-2.81%
Data through --

Peer Comparisonvs. Managed futures

Performance 5-yr return-2.10%+0.76%
Expense ratio2.23%1.98%
Risk 5 year sharpe ratio-0.380.10
Net assets$4.5M$508.4M
Average market cap$58.7B--
Average P/E21.4--
Portfolio turnover747%747%

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Fund Management and Purchase Info

Fund familyAltegris
Fund manager & tenureMatthew Osborne / 5 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--


Fixed income54.45%
U.S. stock15.08%
International stock0.01%
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 ETF24.06%
XLP Consumer Staples Select Sector SPDR® Fund5.89%
HYG iShares iBoxx $ High Yield Corporate Bond ETF5.58%
XLI Industrial Select Sector SPDR® Fund2.77%
XLY Consumer Discretionary Select Sector SPDR® Fund2.15%
-- 1.79%
XLB Materials Select Sector SPDR® Fund1.59%
XLV Health Care Select Sector SPDR® Fund1.16%
TIP iShares TIPS Bond ETF0.90%
XLF Financial Select Sector SPDR® Fund0.52%