Altegris/AACA Opportunistic Real Estate Fund C
RAACX
NASDAQ
| Weiss Ratings | RAACX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | RAACX-NASDAQ | Click to Compare |
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| Provider | Altegris | |||
| Manager/Tenure (Years) | Burland B. East (11), Creede Murphy (4) | |||
| Website | http://www.altegrismutualfunds.com | |||
| Fund Information | RAACX-NASDAQ | Click to Compare |
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| Fund Name | Altegris/AACA Opportunistic Real Estate Fund C | |||
| Category | Real Estate | |||
| Sub-Category | Real Estate Sector Equity | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | Dec 02, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 250.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | RAACX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.23% | |||
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| Dividend Yield (Forward) | 2.73% | |||
| Asset Allocation | RAACX-NASDAQ | Click to Compare |
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| Cash | -1.80% | |||
| Stock | 88.57% | |||
| U.S. Stock | 88.57% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 13.23% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | RAACX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.40% | |||
| 30-Day Total Return | 0.40% | |||
| 60-Day Total Return | -1.59% | |||
| 90-Day Total Return | -3.80% | |||
| Year to Date Total Return | -21.71% | |||
| 1-Year Total Return | -23.94% | |||
| 2-Year Total Return | -8.84% | |||
| 3-Year Total Return | -14.67% | |||
| 5-Year Total Return | -36.17% | |||
| Price | RAACX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | RAACX-NASDAQ | Click to Compare |
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| Nav | $9.87 | |||
| 1-Month Low NAV | $9.52 | |||
| 1-Month High NAV | $9.99 | |||
| 52-Week Low NAV | $8.44 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.34 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | RAACX-NASDAQ | Click to Compare |
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| Beta | 1.24 | |||
| Standard Deviation | 20.01 | |||
| Balance Sheet | RAACX-NASDAQ | Click to Compare |
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| Total Assets | 36.57M | |||
| Operating Ratios | RAACX-NASDAQ | Click to Compare |
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| Expense Ratio | 3.53% | |||
| Turnover Ratio | 44.00% | |||
| Performance | RAACX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.00% | |||
| Last Bear Market Total Return | -19.16% | |||