• 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

10.67 USD 0.01 0.09%

As of 19:59:59 ET on 07/23/2014.

Snapshot for Altegris Equity Long Short Fund (ELSCX)

Year To Date: +0.19% 3-Month: +1.14% 3-Year: - 52-Week Range: 10.35 - 10.85
1-Month: +0.47% 1-Year: - 5-Year: - Beta vs SPX: -

Mutual Fund Chart for ELSCX

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  • ELSCX:US 10.67
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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 2014-07-22) 10.66
Assets (M) (on 2014-07-22) 165.20
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: 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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