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

Altegris Equity Long Short Fund

+ Add to Watchlist

ELSAX:US

10.54 USD 0.05 0.48%

As of 19:59:59 ET on 04/16/2014.

Snapshot for Altegris Equity Long Short Fund (ELSAX)

Year To Date: -1.03% 3-Month: -1.22% 3-Year: - 52-Week Range: 9.74 - 10.89
1-Month: -2.14% 1-Year: +6.97% 5-Year: - Beta vs SPX: 0.60

Mutual Fund Chart for ELSAX

No chart data available.
  • ELSAX:US 10.54
  • 1M
  • 1Y
Interactive ELSAX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-16) 10.54
Assets (M) (on 2014-04-16) 151.75
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 3.52

Top Fund Holdings for ELSAX

Filing Date: 09/30/2013
Name Position Value % of Total
PepsiCo Inc 26,266 2,088,147 5.023%
Sherwin-Williams Co/The 10,986 2,001,429 4.815%
Herbalife Ltd 28,337 1,977,072 4.756%
WR Grace & Co 19,928 1,741,707 4.190%
Costco Wholesale Corp 15,051 1,732,671 4.168%
McDonald's Corp 16,654 1,602,281 3.855%
Home Depot Inc/The 19,433 1,473,993 3.546%
Nu Skin Enterprises Inc 14,989 1,435,047 3.452%
Anheuser-Busch InBev NV 14,326 1,421,139 3.419%
Diageo PLC 10,600 1,347,048 3.241%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil