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Altegris Managed Futures Strategy Fund Class I (MFTIX)

9.87
Net Asset Value
-0.50%
1 Day
+1.33%
Year-to-Date
Overall Morningstar Rating
Managed futures
Style or Category
No Load
Sales Expenses
1.76%
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks to achieve positive absolute returns in rising and falling equity markets; the fund's secondary investment objective is to achieve its primary investment objective with less volatility than major equity market indices. The fund allocates its assets using Managed Futures Strategy and Fixed Income Strategy. The Managed Futures Strategy is designed to capture returns related to trends in the commodity and financial futures markets. The Fixed Income Strategy will invest in a variety of investment grade fixed income securities.

Performance

1 month+2.90% 3 years-0.13%
3 months-0.10% 5 years--
1 year+12.34% Since inception-0.72%
Data through --

Peer Comparisonvs. Managed futures

 MFTIXCategory
Performance 5-yr return--+0.19%
Expense ratio1.76%2.11%
Risk 5 year sharpe ratio--0.04
Net assets$219.6M$374.5M
Average market cap----
Average P/E----
Portfolio turnover346%346%

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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

Cash75.86%
Fixed income24.14%
U.S. stock0.00%
International stock0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 21.55%
-- 0.09%