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Altegris Macro Strategy Fund Class I (MCRIX)

8.72
Net Asset Value
0.00%
1 Day
+1.16%
Year-to-Date
Overall Morningstar Rating
Managed futures
Style or Category
No Load
Sales Expenses
1.92%
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+0.81% 3 years-3.49%
3 months+1.75% 5 years--
1 year+8.19% Since inception-3.42%
Data through --

Peer Comparisonvs. Managed futures

 MCRIXCategory
Performance 5-yr return--+0.19%
Expense ratio1.92%2.09%
Risk 5 year sharpe ratio--0.08
Net assets$70.9M$403.8M
Average market cap----
Average P/E----
Portfolio turnover349%349%

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Fund Management and Purchase Info

Fund familyAltegris
Fund manager & tenureMatthew Osborne / 4 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment$1,000,000.00

Holdings

Cash58.33%
U.S. stock28.87%
Fixed income12.61%
International stock0.17%
Other0.01%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 23.02%
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF6.35%
HYG iShares iBoxx $ High Yield Corporate Bond ETF3.17%
XLP Consumer Staples Select Sector SPDR® Fund1.76%
XLY Consumer Discretionary Select Sector SPDR® Fund1.30%
DBC PowerShares DB Commodity Index Tracking Fund1.03%
XLK Technology Select Sector SPDR® Fund1.02%
IEF iShares 7-10 Year Treasury Bond ETF0.87%
XLE Energy Select Sector SPDR® Fund0.62%
-- 0.57%

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