ELSNX: Altegris Equity Long Short N

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ELSNX Altegris Equity Long Short N

  • Fund
  • ELSNX
  • Price as of: N/A
  • N/A N/A N/A
  • Primary Category
  • N/A
  • Fund Company
  • N/A
  • Share Class

ELSNX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 0.0%
  • 5 Yr Annualized Return N/A
  • Net Assets $32.1 M
  • Holdings in Top 10 27.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 3.78%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 281.00%

TRADING FEES

  • Max Redemption Fee 1.00%

Min Investment

Closed to new investors as of Nov 18, 2016

STANDARD (TAXABLE)

$2,500

IRA

$2,500

Fund Classification

PRIMARY CATEGORY

N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Long-Short Equity

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.0%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -2.74%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Altegris Equity Long Short Fund
  • Fund Family Name N/A
  • Inception Date Apr 30, 2012
  • Shares Outstanding N/A
  • Share Class N
  • Currency USD
  • Domiciled Country United States

Fund Description

The fund invests at least 80% of its assets, defined as net assets plus the amount of any borrowings for investment purposes, in long or short positions in equity securities of domestic and foreign companies. It invests in securities of issuers of any capitalization and in any style (from growth to value). The fund may invest in convertible debt securities of any maturity or credit quality, including those rated below investment grade.

ELSNX - Mutual Fund Categories

ELSNX - Performance

Return Ranking - Trailing

Period ELSNX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -14.5% 32.5% N/A
1 Yr -7.3% -26.8% 13.4% N/A
3 Yr 0.0%* -25.8% 13.6% N/A
5 Yr N/A* -24.7% 12.0% N/A
10 Yr N/A* -12.4% 10.8% N/A

* Annualized


Return Ranking - Calendar

Period ELSNX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -24.8% 12.7% N/A
2017 N/A -46.3% 26.8% N/A
2016 N/A -20.0% 25.3% N/A
2015 N/A -22.2% 14.0% N/A
2014 N/A -24.3% 60.7% N/A

Total Return Ranking - Trailing

Period ELSNX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -14.5% 32.5% N/A
1 Yr -7.3% -26.6% 13.4% N/A
3 Yr 0.0%* -9.2% 13.6% N/A
5 Yr N/A* -9.4% 15.9% N/A
10 Yr N/A* -7.5% 13.2% N/A

* Annualized


Total Return Ranking - Calendar

Period ELSNX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -24.8% 12.7% N/A
2017 N/A -12.7% 26.8% N/A
2016 N/A -15.5% 25.3% N/A
2015 N/A -17.3% 22.6% N/A
2014 N/A -15.0% 64.3% N/A

NAV & Total Return History

ELSNX - Holdings

Concentration Analysis

ELSNX Category Low Category High ELSNX % Rank
Net Assets 32.1 M 2.32 M 8.1 B N/A
Number of Holdings 194 3 2278 N/A
Net Assets in Top 10 5.95 M -162 M 2.09 B N/A
Weighting of Top 10 27.20% 0.0% 98.8% N/A

Top 10 Holdings

  1. SPDR® S&P 500 ETF 7.12%

  2. Johnson Controls International PLC 2.80%

  3. Allergan PLC 2.58%

  4. Post Holdings Inc 2.38%

  5. Zoetis Inc 2.35%

  6. Tyson Foods Inc Class A 2.19%

  7. Green Plains Partners LP 2.05%

  8. Monsanto Co 2.02%

  9. Phibro Animal Health Corp Class A 1.92%

  10. Agrium Inc 1.79%


Asset Allocation

Weighting Return Low Return High ELSNX % Rank
Cash
54.97% -17.34% 100.06% N/A
Stocks
43.00% -0.11% 107.30% N/A
Other
2.04% -4.18% 46.57% N/A
Preferred Stocks
0.00% -0.64% 2.67% N/A
Convertible Bonds
0.00% -0.01% 2.82% N/A
Bonds
0.00% -9.01% 92.61% N/A

Stock Sector Breakdown

Weighting Return Low Return High ELSNX % Rank
Consumer Cyclical
12.29% -6.55% 27.34% N/A
Healthcare
7.72% -2.86% 48.92% N/A
Basic Materials
6.77% -2.16% 16.56% N/A
Consumer Defense
5.49% -7.58% 18.29% N/A
Technology
3.63% -4.90% 37.98% N/A
Energy
2.56% 0.00% 18.75% N/A
Industrials
2.51% -9.10% 21.99% N/A
Financial Services
2.02% 0.00% 33.33% N/A
Utilities
0.28% -4.19% 11.21% N/A
Real Estate
-0.04% -9.01% 40.55% N/A
Communication Services
-0.23% -4.54% 10.19% N/A

Stock Geographic Breakdown

Weighting Return Low Return High ELSNX % Rank
US
42.88% -0.11% 105.83% N/A
Non US
0.12% -0.84% 93.74% N/A

ELSNX - Expenses

Operational Fees

ELSNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 3.78% 0.42% 4.90% N/A
Management Fee 1.75% 0.25% 2.25% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.10% 0.01% 0.55% N/A

Sales Fees

ELSNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

ELSNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.00% 1.00% 2.00% N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ELSNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 281.00% 0.00% 5067.00% N/A

ELSNX - Distributions

Dividend Yield Analysis

ELSNX Category Low Category High ELSNX % Rank
Dividend Yield 0.00% 0.00% 0.12% N/A

Dividend Distribution Analysis

ELSNX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Annually Annually

Dividend Payout History


Net Income Ratio Analysis

ELSNX Category Low Category High ELSNX % Rank
Net Income Ratio -2.74% -2.95% 1.42% N/A

Capital Gain Distribution Analysis

ELSNX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

ELSNX - Managers

Tenure Analysis

Category Low

0.18

Category High

41.03

Category Average

6.74

Category Mode

5.53