Altegris Macro Strategy Fund Class I (MCRIX)

8.91
Net Asset Value
-0.22%
1 Day
+3.36%
Year-to-Date
Overall Morningstar Rating
Managed futures
Style or Category
No Load
Sales Expenses
2.16%
Expense Ratio
Low
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+3.48% 3 years-3.22%
3 months+9.59% 5 years--
1 year+7.74% Since inception-4.06%
Data through --

Peer Comparisonvs. Managed futures

 MCRIXCategory
Performance 5-yr return---0.39%
Expense ratio2.16%2.08%
Risk 5 year sharpe ratio---0.03
Net assets$113.6M$298.9M
Average market cap--$114.9B
Average P/E--17.9
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

Cash72.53%
U.S. stock24.46%
Fixed income3.01%
International 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 Cfc24.46%
-- Brevan Howard Inv Emerg Mkts Lcl FI A$12.09%
-- FNMA 0.5%1.80%

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