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    Altegris/AACA Real Estate Long Short I (RAAIX)

    12.80 Up 0.05(0.39%) Aug 3
    Prev Close:12.75
    YTD Return*:-0.19%
    Net Assets*:106.86M
    Yield*:0.69%

    * As of 30-Jun-15

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for RAAIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    iShares 20+ Year Treasury Bond10.90N/A
    CONE7.29N/A
    NRZ7.09N/A
    QTS6.52N/A
    CDZI6.21N/A

    Fund Basics

    Morningstar Overall Rating:N/A
    Total Assets:106.86M
    Category:Real Estate
    Annual Report Expense Ratio (net):1.55%

    Performance & Risk

    YTD Return:-0.19%
    5y Avg Return:N/A
    Rank in Category (ytd):2
    % Rank in Category (ytd):0.7%
    Beta (3y):0.78
    Morningstar Risk Rating:

    Fund Summary

    The investment seeks to provide total return through long term capital appreciation and current income by investing, both long and short, in equity securities of real estate and real estate related companies. Under normal circumstances, the fund invests at least 80% of its net assets (defined as net assets plus the amount of any borrowing for investment purposes) in both long and short positions in equity securities of "real estate" companies and "real estate related" companies (collectively "real estate companies"). It is non-diversified. View More
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