- Fund Type: Open-End Fund
- Objective: Long/Short
- Asset Class: Equity
- Geographic Focus: Global
Altegris Equity Long Short Fund
+ Add to WatchlistELSNX:US
10.59 USD 0.01 0.09%As of 09:29:30 ET on 05/24/2013.
Snapshot for Altegris Equity Long Short Fund (ELSNX)
| Year To Date: | +5.37% | 3-Month: | +2.62% | 3-Year: | - | 52-Week Range: | 9.54 - 10.66 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.34% | 1-Year: | +9.83% | 5-Year: | - | Beta vs SPX: | - |
Fund Profile & Information for ELSNX
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 ELSNX
| NAV | (on 2013-05-24) 10.59 |
|---|---|
| Assets (M) | (on 2013-04-30) 119.02 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 250.00 |
Dividends for ELSNX
No dividends reported
Fees & Expenses for ELSNX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.75 |
| Redemption Fee | 1.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | - |
Top Fund Holdings for ELSNX
Filing Date: 09/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Capital One Financial Corp | 28,617 | 1,631,455 | 7.060% |
| Apple Inc | 2,201 | 1,468,639 | 6.356% |
| Dollar General Corp | 20,680 | 1,065,847 | 4.613% |
| Wynn Resorts Ltd | 8,989 | 1,037,690 | 4.491% |
| Wells Fargo & Co | 29,591 | 1,021,777 | 4.422% |
| Take-Two Interactive Software | 92,180 | 961,437 | 4.161% |
| Broadcom Corp | 25,067 | 866,817 | 3.751% |
| PHH Corp | 42,363 | 862,087 | 3.731% |
| QUALCOMM Inc | 13,593 | 849,427 | 3.676% |
| World Fuel Services Corp | 23,200 | 826,152 | 3.575% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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