Nasdaq - Delayed Quote • USD
Altegris/AACA Opportunistic Real Estt N (RAANX)
At close: November 13 at 8:00 PM EST
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12.23 - YTD Return 7.99%
- Expense Ratio 2.18%
- Category Real Estate
- Last Cap Gain -38.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 163.49M
- Beta (5Y Monthly) 1.20
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 42.00%
- Last Dividend 0.08
- Inception Date Jan 8, 2014
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.
Altegris
Fund Family
Real Estate
Fund Category
163.49M
Net Assets
2014-01-08
Inception Date
Performance Overview: RAANX
Trailing returns as of 7/21/2023. Category is Real Estate.
Holdings: RAANX
Top 9 Holdings (54.95% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorRAANX
Real Estate 74.58%
Consumer Cyclical 15.04%
Industrials 8.30%
Utilities 2.08%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Energy 0.00%
Healthcare 0.00%
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