Altegris Funds Companies By One Year Return

Net AssetEfficiencyMarket RiskExp Return
1RAAAX Altegrisaaca Opportunistic Real
208.35 M
 0.11 
 0.93 
 0.10 
2RAAIX Altegrisaaca Opportunistic Real
208.35 M
 0.11 
 0.93 
 0.10 
3RAACX Altegrisaaca Opportunistic Real
169.23 M
 0.10 
 0.93 
 0.09 
4EVOIX Altegris Futures Evolution
80.98 M
(0.12)
 0.63 
(0.07)
5EVOCX Altegris Futures Evolution
80.98 M
(0.12)
 0.61 
(0.08)
6EVOAX Altegris Futures Evolution
80.98 M
(0.12)
 0.62 
(0.07)
7CMSAX Altegris Crabel Multi Strategy
15.91 M
 0.01 
 0.70 
 0.00 
8CMSIX Altegris Crabel Multi Strategy
15.91 M
 0.01 
 0.58 
 0.00 
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.