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%

Top Holdings

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Dividend Summary

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Frequency
Quarterly
Latest Distribution
$2.66
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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. View all RAANX holdings, sector breakdown, or dividend history.

RAANX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RAANX alternatives are available via the screener, along with tax-loss harvesting opportunities.