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

Altegris Equity Long Short Fund

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ELSIX:US

10.97 USD 0.000.00%

As of 09:29:30 ET on 09/19/2014.

Snapshot for Altegris Equity Long Short Fund (ELSIX)

Year To Date: +2.62% 3-Month: +2.24% 3-Year: - 52-Week Range: 10.39 - 10.97
1-Month: +1.11% 1-Year: +4.58% 5-Year: - Beta vs SPX: 0.60

Mutual Fund Chart for ELSIX

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  • ELSIX:US 10.97
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Fund Profile & Information for ELSIX

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 ELSIX

NAV (on 2014-09-19) 10.97
Assets (M) (on 2014-09-19) 163.75
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 250.00

Dividends for ELSIX

No dividends reported

Fees & Expenses for ELSIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 1.00
12b1 Fee 0.00
Expense Ratio 2.47

Top Fund Holdings for ELSIX

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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