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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Altegris Equity Long Short Fund

ELSNX |

-

$32.1 M

-

3.78%

Vitals

YTD Return

N/A

1 yr return

-7.3%

3 Yr Avg Return

0.0%

5 Yr Avg 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 FEES

Expense Ratio 3.78%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 281.00%

Redemption Fee 1.00%

Min Investment

Standard (Taxable)

$2,500

IRA

$2,500

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Altegris Equity Long Short Fund

ELSNX |

-

$32.1 M

-

3.78%

ELSNX - Profile

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
    Altegris
  • Inception Date
    Apr 30, 2012
  • Shares Outstanding
    N/A
  • Share Class
    N
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

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 (%)
2023 N/A -24.8% 12.7% N/A
2022 N/A -46.3% 26.8% N/A
2021 N/A -20.0% 25.3% N/A
2020 N/A -22.2% 14.0% N/A
2019 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 (%)
2023 N/A -24.8% 12.7% N/A
2022 N/A -12.7% 26.8% N/A
2021 N/A -15.5% 25.3% N/A
2020 N/A -17.3% 22.6% N/A
2019 N/A -15.0% 64.3% N/A

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

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 Mod
Dividend Distribution Frequency Annually Annually Annually Annually

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

Distributions History

View More +

ELSNX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.18 41.03 6.74 5.53

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