• 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

10.61 USD 0.02 0.19%

As of 09:29:30 ET on 04/23/2014.

Snapshot for Altegris Equity Long Short Fund (ELSIX)

Year To Date: -0.75% 3-Month: -0.56% 3-Year: - 52-Week Range: 9.84 - 10.93
1-Month: -2.03% 1-Year: +7.56% 5-Year: - Beta vs SPX: 0.59

Mutual Fund Chart for ELSIX

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  • ELSIX:US 10.61
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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 2014-04-23) 10.61
Assets (M) (on 2014-04-23) 151.69
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 3.27

Top Fund Holdings for ELSIX

Filing Date: 09/30/2013
Name Position Value % of Total
PepsiCo Inc 26,266 2,088,147 5.023%
Sherwin-Williams Co/The 10,986 2,001,429 4.815%
Herbalife Ltd 28,337 1,977,072 4.756%
WR Grace & Co 19,928 1,741,707 4.190%
Costco Wholesale Corp 15,051 1,732,671 4.168%
McDonald's Corp 16,654 1,602,281 3.855%
Home Depot Inc/The 19,433 1,473,993 3.546%
Nu Skin Enterprises Inc 14,989 1,435,047 3.452%
Anheuser-Busch InBev NV 14,326 1,421,139 3.419%
Diageo PLC 10,600 1,347,048 3.241%

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

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