Altegris/AACA Real Estate Income N
Name
As ofPrice
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
Vitals
YTD Return
0.0%
1 yr return
1.8%
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$196 K
Holdings in Top 10
35.2%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 44.95%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 154.00%
Redemption Fee 1.00%
Min Investment
Standard (Taxable)
$2,500
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
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
INMNX - Profile
Distributions
- YTD Total Return 0.0%
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 8.41%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameAltegris/AACA Real Estate Income Fund
-
Fund Family NameAltegris
-
Inception DateJul 25, 2018
-
Shares OutstandingN/A
-
Share ClassN
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
INMNX - Performance
Return Ranking - Trailing
Period | INMNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | -29.9% | 34.0% | 57.25% |
1 Yr | 1.8% | -30.3% | 32.1% | 56.72% |
3 Yr | N/A* | -13.2% | 11.8% | N/A |
5 Yr | N/A* | -8.3% | 10.1% | N/A |
10 Yr | N/A* | -2.5% | 8.8% | N/A |
* Annualized
Return Ranking - Calendar
Period | INMNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.9% | -8.6% | 24.4% | 92.48% |
2022 | N/A | -15.3% | -2.5% | N/A |
2021 | N/A | -7.8% | 15.4% | N/A |
2020 | N/A | -2.1% | 14.2% | N/A |
2019 | N/A | -17.9% | 2.5% | N/A |
Total Return Ranking - Trailing
Period | INMNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | -29.9% | 34.0% | 57.25% |
1 Yr | 1.8% | -30.3% | 32.1% | 56.72% |
3 Yr | N/A* | -10.3% | 17.2% | N/A |
5 Yr | N/A* | -4.3% | 13.7% | N/A |
10 Yr | N/A* | 0.1% | 11.9% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | INMNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.9% | -8.6% | 24.4% | 94.74% |
2022 | N/A | -15.2% | 4.5% | N/A |
2021 | N/A | -1.0% | 18.4% | N/A |
2020 | N/A | -2.1% | 20.1% | N/A |
2019 | N/A | -17.2% | 6.2% | N/A |
INMNX - Holdings
Concentration Analysis
INMNX | Category Low | Category High | INMNX % Rank | |
---|---|---|---|---|
Net Assets | 196 K | 196 K | 9.94 B | 100.00% |
Number of Holdings | 87 | 38 | 373 | 76.06% |
Net Assets in Top 10 | 106 K | 106 K | 1.01 B | 100.00% |
Weighting of Top 10 | 35.23% | 11.7% | 72.4% | 11.97% |
Top 10 Holdings
- Macquarie Infrastructure Corp 6.76%
- New Residential Investment Corp 6.28%
- Fortress Transportation and Infrastructure Investors LLC 5.45%
- Wheeler Real Estate Investment Trust Inc Series D 4.97%
- Sotherly Hotels Inc 7.875% PRF PERPETUAL USD 25 - Ser C 2.35%
- Drive Shack Inc 9.75% Series B Cumulative Redeemable Preferred Stock 2.24%
- Wheeler Real Estate Investment Trust Inc Cum Conv Pfd Shs Series -B- 1.86%
- AGNC Investment Corp 1.82%
- Annaly Capital Management Inc 1.81%
- VEREIT Inc 6 7/10 % Cum Red Pfd Shs Series -F- 1.68%
Asset Allocation
Weighting | Return Low | Return High | INMNX % Rank | |
---|---|---|---|---|
Preferred Stocks | 65.47% | 0.00% | 73.28% | 4.23% |
Stocks | 26.08% | -0.82% | 26.36% | 4.93% |
Cash | 8.00% | 0.00% | 15.79% | 2.82% |
Other | 0.43% | 0.00% | 13.70% | 37.32% |
Convertible Bonds | 0.00% | 0.00% | 108.22% | 100.00% |
Bonds | 0.00% | -14.80% | 70.12% | 99.30% |
Stock Sector Breakdown
Weighting | Return Low | Return High | INMNX % Rank | |
---|---|---|---|---|
Industrials | 12.20% | 0.00% | 43.93% | 25.22% |
Real Estate | 11.59% | 0.00% | 100.00% | 13.04% |
Utilities | 2.30% | 0.00% | 100.00% | 66.96% |
Technology | 0.00% | 0.00% | 32.10% | 100.00% |
Healthcare | 0.00% | 0.00% | 33.70% | 98.26% |
Financial Services | 0.00% | 0.00% | 100.00% | 100.00% |
Energy | 0.00% | 0.00% | 29.20% | 98.26% |
Communication Services | 0.00% | 0.00% | 14.18% | 98.26% |
Consumer Defense | 0.00% | 0.00% | 9.44% | 98.26% |
Consumer Cyclical | 0.00% | 0.00% | 1.63% | 98.26% |
Basic Materials | 0.00% | 0.00% | 25.53% | 100.00% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | INMNX % Rank | |
---|---|---|---|---|
US | 24.94% | -0.82% | 26.36% | 4.93% |
Non US | 1.14% | 0.00% | 2.78% | 13.38% |
INMNX - Expenses
Operational Fees
INMNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 44.95% | 0.41% | 94.07% | 2.19% |
Management Fee | 0.70% | 0.00% | 1.42% | 63.38% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 53.68% |
Administrative Fee | N/A | 0.01% | 0.55% | N/A |
Sales Fees
INMNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
INMNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | 1.00% | 1.00% | 2.00% | 100.00% |
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.
INMNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 154.00% | 5.00% | 175.00% | 91.55% |
INMNX - Distributions
Dividend Yield Analysis
INMNX | Category Low | Category High | INMNX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 6.47% | 1.41% |
Dividend Distribution Analysis
INMNX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
INMNX | Category Low | Category High | INMNX % Rank | |
---|---|---|---|---|
Net Income Ratio | 8.41% | -0.26% | 8.41% | 0.73% |
Capital Gain Distribution Analysis
INMNX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Oct 23, 2019 | $0.364 | |
Aug 29, 2019 | $0.053 | |
Jul 30, 2019 | $0.053 | |
May 30, 2019 | $0.053 | |
Apr 29, 2019 | $0.055 | |
Mar 28, 2019 | $0.014 | |
Dec 19, 2018 | $0.155 | |
Oct 31, 2018 | $0.050 |