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RAAIX

Mutual Fund ticker: NASDAQ

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NET ASSETS

Altegris/AACA Opportunistic Real Estt I (RAAIX) Ownership - Who owns Altegris/AACA Opportunistic Real Estt I?

The investment seeks to provide total return through long term capital appreciation and current income by investing, both long and short, in equity securities of real estate and real estate related companies... Show more

Category: #Real Estate

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

RAAIX

Net Assets

49.5M

Fund Existence

over 11 years

Turnover

44.00

Total Expense Ratio

2.53

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

100000

Min. Initial Investment IRA

N/A

Morningstar Category

Real Estate

Administrative Fee

N/A

Annual Report Gross Expense Ratio

2.70

Assets in Top Ten Holdings

105M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

46.2M

Fund Type

OpenEnd

Index Fund

Management Fee

1.30

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

48.00

Number of Net Holdings

50.00

Number of Short Holdings

2.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

64.59%

Gain YTD

-21.591

Annual Yield % from dividends

1.70

Returns for 1 year

-17.84

Returns for 3 years

-32.56

Returns for 5 years

-39.37

Returns for 10 years

-16.79

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General Information

Category RealEstate

Profile

Fundamentals

Details