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

Altegris Equity Long Short Fund

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ELSAX:US

11.10 USD 0.04 0.36%

As of 09:29:30 ET on 03/31/2015.

Snapshot for Altegris Equity Long Short Fund (ELSAX)

Year To Date: +3.64% 3-Month: +3.64% 3-Year: - 52-Week Range: 10.10 - 11.18
1-Month: +0.82% 1-Year: +6.35% 5-Year: - Beta vs SPX: 0.59

Mutual Fund Chart for ELSAX

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  • ELSAX:US 11.10
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Interactive ELSAX Chart

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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 2015-03-31) 11.10
Assets (M) (on 2015-03-31) 148.22
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: 12/31/2014
Name Position Value % of Total
Best Buy Co Inc 82,539 3,217,370 2.141%
Actavis plc 12,188 3,137,313 2.088%
Liberty Global PLC 61,158 3,070,437 2.044%
WR Grace & Co 28,931 2,759,728 1.837%
Zoetis Inc 58,144 2,501,936 1.665%
Medtronic PLC 33,781 2,438,988 1.623%
Signet Jewelers Ltd 17,662 2,323,789 1.547%
Realogy Holdings Corp 51,884 2,308,319 1.536%
Anadarko Petroleum Corp 25,230 2,081,475 1.385%
Yahoo! Inc 40,012 2,021,006 1.345%

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

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