• Fund Type: Open-End Fund
  • Objective: Long Short
  • Asset Class: Equity
  • Geographic Focus: Global

Altegris Equity Long Short Fund

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ELSAX:US

10.62 USD 0.000.00%

As of 09:29:30 ET on 08/01/2014.

Snapshot for Altegris Equity Long Short Fund (ELSAX)

Year To Date: -0.28% 3-Month: +0.76% 3-Year: - 52-Week Range: 10.14 - 10.89
1-Month: -0.75% 1-Year: +3.51% 5-Year: - Beta vs SPX: 0.60

Mutual Fund Chart for ELSAX

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  • ELSAX:US 10.62
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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 2014-08-01) 10.62
Assets (M) (on 2014-08-01) 164.32
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 1.75
Redemption Fee 1.00
12b1 Fee 0.25
Expense Ratio 2.72

Top Fund Holdings for ELSAX

Filing Date: 03/31/2014
Name Position Value % of Total
WR Grace & Co 24,756 2,455,053 4.150%
Brown-Forman Corp 22,451 2,013,630 3.404%
Costco Wholesale Corp 17,847 1,993,153 3.369%
Regions Financial Corp 169,397 1,882,001 3.181%
Union Pacific Corp 19,156 1,797,407 3.038%
Skyworks Solutions Inc 47,610 1,786,327 3.020%
Bank of America Corp 101,170 1,740,124 2.942%
MasterCard Inc 23,003 1,718,324 2.905%
WhiteWave Foods Co/The 59,512 1,698,472 2.871%
Merck & Co Inc 29,756 1,689,248 2.856%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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