Altegris Macro Strategy Fund Class I (MCRIX)

7.99
Net Asset Value
-0.12%
1 Day
-3.62%
Year-to-Date
Overall Morningstar Rating
Managed futures
Style or Category
No Load
Sales Expenses
2.19%
Expense Ratio
--
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 Fixed Income strategy will invest primarily in investment grade securities, which the fund defines as those that are rated, at the time purchased, in the top four categories by a rating agency. The fund is non-diversified.

Performance

1 month-1.96% 3 years--
3 months-4.08% 5 years--
1 year-7.74% Since inception-7.46%
Data through --

Peer Comparisonvs. Managed futures

 MCRIXCategory
Performance 5-yr return---2.50%
Expense ratio2.19%2.11%
Risk 5 year sharpe ratio---0.33
Net assets$150.2M$252.8M
Average market cap----
Average P/E----
Portfolio turnover79%79%

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Fund Management and Purchase Info

Fund familyAltegris
Fund manager & tenureJohn Tobin / 2 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment$1,000,000.00

Holdings

Cash74.40%
International stock23.87%
Fixed income1.74%
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
Holdings not available.

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