- Fund Type: Open-End Fund
- Objective: Long/Short
- Asset Class: Equity
- Geographic Focus: Global
Altegris Equity Long Short Fund
+ Add to WatchlistELSAX:US
10.68 USD 0.03 0.28%As of 09:29:30 ET on 06/18/2013.
Snapshot for Altegris Equity Long Short Fund (ELSAX)
| Year To Date: | +6.27% | 3-Month: | +1.62% | 3-Year: | - | 52-Week Range: | 9.57 - 10.72 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.47% | 1-Year: | +11.22% | 5-Year: | - | Beta vs SPX: | - |
Fund Profile & Information for ELSAX
Altegris Equity Long Short Fund is an open-end fund incorporated in the USA. The Fund aims to achieve long-term capital appreciation. The Fund invests at least 80% of its assets in long or short positions in equity securities of domestic and foreign companies.
| Inception Date: | 04-30-2012 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.altegrismutualfunds.com | ||
Fundamentals for ELSAX
| NAV | (on 2013-06-18) 10.68 |
|---|---|
| Assets (M) | (on 2013-05-31) 125.71 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 250.00 |
Dividends for ELSAX
No dividends reported
Fees & Expenses for ELSAX
| Front Load | 5.75 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 2.75 |
| Redemption Fee | 1.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 3.24 |
Top Fund Holdings for ELSAX
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| B 0 01/24/13 | 18,400 | 18,399,660 | 41.560% |
| Ocwen Financial Corp | 66,742 | 2,308,606 | 5.214% |
| Capital One Financial Corp | 20,568 | 1,191,504 | 2.691% |
| Terex Corp | 41,457 | 1,165,356 | 2.632% |
| PHH Corp | 51,102 | 1,162,571 | 2.626% |
| Crane Co | 24,982 | 1,156,167 | 2.611% |
| World Fuel Services Corp | 26,540 | 1,092,652 | 2.468% |
| Nationstar Mortgage Holdings I | 35,079 | 1,086,747 | 2.455% |
| Liberty Interactive Corp | 54,500 | 1,072,560 | 2.423% |
| United Technologies Corp | 13,022 | 1,067,934 | 2.412% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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