RAANX Mutual Fund

RAANX Mutual Fund

NAV$11.80
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Fund Essentials

Net Assets
$11M
Expense Ratio
2.45%
Dividend Yield (Current)
-
Holdings
34
Inception Date
Jan 8, 2014
Fund Family
altegris Invesments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+8.47%
1 Year-15.68%
3 Year-6.64%
5 Year+1.68%

Asset Allocation

Stocks: 98.79%
Bonds: 0.16%
Cash: 1.05%
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Dividend Summary

View Details →
Frequency
Quarterly
Latest Distribution
$2.66
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

RAANX Mutual Fund Overview

RAANX Mutual Fund (Altegris/AACA Opportunistic Real Estate Fund- Class N) is managed by altegris Invesments with $10.7M in net assets. RAANX expense ratio is 2.45%, holding 34 positions across various sectors. Inception date: 2014-01-08.

RAANX performance shows a YTD return of 8.47%. The 1-year return is -15.68% and the 5-year return is 1.68%.

RAANX top holdings include a diversified portfolio. Go to all RAANX holdings, RAANX sectors, or RAANX dividends.

RAANX can be compared against other funds. Use RAANX overlap to find shared positions, or RAANX vs another fund for a side-by-side view. RAANX alternatives are available via the screener, along with tax-loss harvesting opportunities.