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Altegris/AACA Opportunistic Real Estt I (RAAIX)
10.20
-0.45
(-4.23%)
At close: 8:02:00 PM EDT
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- Previous Close
10.65 - YTD Return -23.55%
- Expense Ratio 2.53%
- Category Real Estate
- Last Cap Gain -86.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 51.16M
- Beta (5Y Monthly) 1.30
- Yield 1.70%
- 5y Average Return --
- Holdings Turnover 44.00%
- Last Dividend 0.04
- Inception Date Jan 8, 2014
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.
Altegris
Fund Family
Real Estate
Fund Category
51.16M
Net Assets
2014-01-08
Inception Date
Performance Overview: RAAIX
View MoreTrailing returns as of 5/14/2025. Category is Real Estate.
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Holdings: RAAIX
View MoreTop 9 Holdings (57.96% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorRAAIX
Real Estate 46.77%
Utilities 20.95%
Industrials 12.25%
Consumer Cyclical 11.78%
Financial Services 8.25%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Energy 0.00%
Healthcare 0.00%
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