• 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

10.81 USD 0.06 0.56%

As of 09:29:30 ET on 10/31/2014.

Snapshot for Altegris Equity Long Short Fund (ELSAX)

Year To Date: +1.50% 3-Month: +1.79% 3-Year: - 52-Week Range: 10.37 - 10.91
1-Month: -0.18% 1-Year: +2.71% 5-Year: - Beta vs SPX: 0.62

Mutual Fund Chart for ELSAX

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  • ELSAX:US 10.81
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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 2014-10-31) 10.81
Assets (M) (on 2014-10-31) 152.93
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: 06/30/2014
Name Position Value % of Total
Union Pacific Corp 39,643 3,954,389 2.390%
WR Grace & Co 30,897 2,920,693 1.765%
Colgate-Palmolive Co 37,371 2,547,955 1.540%
Abbott Laboratories 58,169 2,379,112 1.438%
Actavis plc 10,599 2,364,107 1.429%
HCA Holdings Inc 39,562 2,230,506 1.348%
NXP Semiconductor NV 31,821 2,105,914 1.273%
American International Group I 34,812 1,900,039 1.148%
WhiteWave Foods Co/The 57,849 1,872,572 1.132%
Skyworks Solutions Inc 39,697 1,864,171 1.127%

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

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