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

Altegris Equity Long Short Fund

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ELSCX:US

10.86 USD 0.02 0.18%

As of 20:00:00 ET on 11/25/2014.

Snapshot for Altegris Equity Long Short Fund (ELSCX)

Year To Date: +2.07% 3-Month: +1.31% 3-Year: - 52-Week Range: 10.29 - 10.85
1-Month: +1.97% 1-Year: +3.09% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for ELSCX

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  • ELSCX:US 10.86
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Fund Profile & Information for ELSCX

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: 10-07-2013 Telephone: -
Managers: -
Web Site: www.altegrismutualfunds.com

Fundamentals for ELSCX

NAV (on 2014-11-25) 10.86
Assets (M) (on 2014-11-25) 151.34
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 250.00

Dividends for ELSCX

No dividends reported

Fees & Expenses for ELSCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.75
Redemption Fee 1.00
12b1 Fee 1.00
Expense Ratio 3.05

Top Fund Holdings for ELSCX

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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