Nasdaq - Delayed Quote USD

Altegris/AACA Opportunistic Real Estt C (RAACX)

12.18 -0.08 (-0.65%)
As of 8:05 AM EDT. Market Open.

Fund Summary

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/AACA Opportunistic Real Estt C

OMAHA NE 68130
17605 WRIGHT STREET
631-470-2600

Fund Overview

Category Real Estate
Fund Family Altegris
Net Assets 174.31M
YTD Return 4.21%
Yield 0.00%
Morningstar Rating
Inception Date Jan 08, 2014

Fund Operations

Last Dividend 0.04
Last Cap Gain -57.00
Holdings Turnover 54.00%
Average for Category --

Fees & Expenses

Expense RAACX Category Average
Annual Report Expense Ratio (net) 2.43% 1.08%
Prospectus Net Expense Ratio 2.43% --
Prospectus Gross Expense Ratio 2.44% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.10%
Max Deferred Sales Load -- 1.13%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Mr. Murphy has over eight years of analyst experience in investment management, providing investment research, financial modeling, security valuation, and general portfolio management services. He is also a licensed architect with 10 years of experience in architecture and real estate development which gives him a unique insight into real estate deals and investment opportunities. Mr. Murphy holds a Masters of Business Administration from the University of California San Diego, where he studied Modern Portfolio Theory under Nobel Laureate Harry Markowitz, and holds a Masters of Architecture and a Bachelors of Arts in Architecture. Other significant experience: -Level II candidate in the CFA Program -Licensed Architect (NM)- National Council of Architectural Registration Boards -Introduction to Commercial Investment Real Estate Analysis-CCIM Institute -Series 65 License

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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