• 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

10.79 USD 0.01 0.09%

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

Snapshot for Altegris Equity Long Short Fund (ELSIX)

Year To Date: +0.94% 3-Month: +1.70% 3-Year: - 52-Week Range: 10.17 - 10.93
1-Month: +0.65% 1-Year: +5.63% 5-Year: - Beta vs SPX: 0.60

Mutual Fund Chart for ELSIX

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  • ELSIX:US 10.79
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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 2014-07-23) 10.79
Assets (M) (on 2014-07-23) 165.12
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: 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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