Altegris/AACA Opportunistic Real Estate Fund I
RAAIX
NASDAQ
| Weiss Ratings | RAAIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | RAAIX-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 | RAAIX-NASDAQ | Click to Compare |
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| Fund Name | Altegris/AACA Opportunistic Real Estate Fund I | |||
| Category | Real Estate | |||
| Sub-Category | Real Estate Sector Equity | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | Jan 08, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | 250.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RAAIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.65% | |||
| Dividend | RAAIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.51% | |||
| Asset Allocation | RAAIX-NASDAQ | Click to Compare |
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| Cash | -4.75% | |||
| Stock | 94.62% | |||
| U.S. Stock | 94.62% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 10.13% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | RAAIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.38% | |||
| 30-Day Total Return | 2.04% | |||
| 60-Day Total Return | 10.87% | |||
| 90-Day Total Return | -10.43% | |||
| Year to Date Total Return | -19.65% | |||
| 1-Year Total Return | -15.12% | |||
| 2-Year Total Return | -10.92% | |||
| 3-Year Total Return | -18.54% | |||
| 5-Year Total Return | -25.00% | |||
| Price | RAAIX-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 | RAAIX-NASDAQ | Click to Compare |
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| Nav | $10.50 | |||
| 1-Month Low NAV | $9.94 | |||
| 1-Month High NAV | $10.61 | |||
| 52-Week Low NAV | $8.78 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $14.00 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | RAAIX-NASDAQ | Click to Compare |
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| Beta | 1.20 | |||
| Standard Deviation | 22.92 | |||
| Balance Sheet | RAAIX-NASDAQ | Click to Compare |
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| Total Assets | 47.59M | |||
| Operating Ratios | RAAIX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.53% | |||
| Turnover Ratio | 44.00% | |||
| Performance | RAAIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.72% | |||
| Last Bear Market Total Return | -19.01% | |||