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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 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.


1 month-1.98% 3 years-1.70%
3 months-3.89% 5 years--
1 year-6.63% Since inception-3.69%
Data through --

Peer Comparisonvs. Managed futures

Performance 5-yr return---0.96%
Expense ratio2.17%2.02%
Risk 5 year sharpe ratio---0.22
Net assets$43.0M$514.7M
Average market cap----
Average P/E----
Portfolio turnover----

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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--


U.S. stock34.32%
Fixed income16.60%
International stock0.09%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 19.92%
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF12.02%
XLU Utilities Select Sector SPDR® Fund7.32%
HYG iShares iBoxx $ High Yield Corporate Bond ETF4.01%
XLP Consumer Staples Select Sector SPDR® Fund3.74%
XLK Technology Select Sector SPDR® Fund3.20%
TIP iShares TIPS Bond ETF0.75%
XLI Industrial Select Sector SPDR® Fund0.18%
XLV Health Care Select Sector SPDR® Fund0.09%
-- 0.02%

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