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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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ELSCX:US

10.96 USD 0.06 0.55%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Altegris Equity Long Short Fund (ELSCX)

Year To Date: +3.30% 3-Month: +3.10% 3-Year: - 52-Week Range: 10.02 - 11.05
1-Month: +0.64% 1-Year: +5.92% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for ELSCX

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  • ELSCX:US 10.96
  • 1M
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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 2015-03-27) 10.96
Assets (M) (on 2015-03-27) 147.72
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: 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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