Altegris/AACA Opportunistic Real Estt A (RAAAX)

17.91 +0.05  +0.28% May 29 USD
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Key Stats

Net Asset Value 17.91
Turnover Ratio 36.00%
1 Year Fund Level Flows 40.30M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 4.49% 0.18% 5
3M 1.24% -12.37% 4
6M 1.33% -17.83% 3
YTD -0.39% -17.77% 3
1Y 16.32% -9.36% 3
3Y 9.26% 0.65% 2
5Y 9.48% 2.82% 2
10Y -- 8.19% --
15Y -- 5.95% --
20Y -- 9.33% --
As of May 29, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash -1.08% 0.44% 1.52%
Stock 100.8% 104.0% 3.15%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.25% 0.25% 0.00%
Other 0.00% 0.00% 0.00%
As of Dec. 31, 2019

Region Exposure

Americas 93.49%
North America 90.69%
Latin America 2.80%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 6.51%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 6.51%
Market Classification
% Developed Markets 90.69%
% Emerging Markets 9.31%
As of Dec. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 9.08%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 6.56%
Real Estate 62.91%
Technology 15.01%
Utilities 6.44%
As of Dec. 31, 2019

Stock Market Capitalization

Giant 0.00%
Large 37.74%
Medium 35.66%
Small 23.36%
Micro 3.24%
As of Dec. 31, 2019

Stock Style Exposure

Large Cap Value 2.87%
Large Cap Blend 5.17%
Large Cap Growth 26.48%
Mid Cap Value 3.62%
Mid Cap Blend 14.28%
Mid Cap Growth 21.76%
Small Cap Value 3.60%
Small Cap Blend 0.61%
Small Cap Growth 21.60%
As of Dec. 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
SWCH Switch Inc Class A 8.36% 19.11 +1.33%
AMT American Tower Corp 7.91% 258.17 +0.02%
GDS GDS Holdings Ltd ADR 6.76% 57.00 +3.66%
CONE CyrusOne Inc 6.66% 74.34 +1.09%
FTAI Fortress Transportation and Infrastructure Investors LLC 6.61% 11.25 +1.17%
ARE Alexandria Real Estate Equities Inc 6.38% 153.72 -0.92%
CCI Crown Castle International Corp 5.46% 172.16 +2.00%
NSA National Storage Affiliates Trust 4.60% 30.01 -0.10%
SBAC SBA Communications Corp 4.53% 314.13 +1.11%
COLD Americold Realty Trust 4.37% 35.71 +0.93%
As of Dec. 31, 2019
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Basic Info

Investment Strategy
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. Under normal circumstances, the fund invests at least 80% of its net assets (defined as net assets plus the amount of any borrowing for investment purposes) in both long and short positions in equity securities of "real estate" companies and "real estate related" companies (collectively "real estate companies"). It is non-diversified.
General
Security Type Mutual Fund
Oldest Share Symbol RAAIX
Equity Style Mid Cap/Growth
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Real Estate
Prospectus Objective Specialty - Real Estate
Fund Owner Firm Name Altegris
Benchmark Index
DJ US Real Estate TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Burland East 6.31 yrs

Share Classes

Symbol Share Class
RAAIX Inst
RAANX N

Net Fund Flows

1M -5.874M
3M 24.31M
6M 17.70M
YTD 30.58M
1Y 40.30M
3Y 122.33M
5Y 188.57M
10Y --
As of May 31, 2020

Risk Info

Beta (5Y) 0.8494
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.667
Daily Value at Risk (VaR) 1% (All) 3.45%
Monthly Value at Risk (VaR) 1% (All) 15.31%

Fundamentals

Dividend Yield TTM (5-29-20) 0.31%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 50.20
Weighted Average Price to Sales Ratio 5.345
Weighted Average Price to Book Ratio 3.520
Weighted Median ROE 7.44%
Weighted Median ROA 1.62%
Forecasted Dividend Yield 2.72%
Forecasted PE Ratio 55.09
Forecasted Price to Sales Ratio 5.048
Forecasted Price to Book Ratio 2.965
Number of Holdings 32
As of Dec. 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 7.88%
Forecasted Book Value Growth 0.29%
Forecasted Cash Flow Growth 19.96%
Forecasted Earnings Growth 11.68%
Forecasted Revenue Growth 6.81%
As of Dec. 31, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 2500.00 USD
Minimum Subsequent Investment 250.00 USD
Fees
Actual 12B-1 Fee 0.25%
Actual Management Fee 1.30%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load 5.75%
Maximum Deferred Load --
Maximum Redemption Fee 1.00%
Key Dates
Inception Date 1/8/2014
Termination Date
Last Annual Report Date 12/31/2019
Last Prospectus Date 5/1/2020
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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