Altegris/AACA Opportunistic Real Estt I (RAAIX)

12.77 +0.16 (+1.27%) At close: 08:00PM EDT

• Previous Close: 12.61
• YTD Return: -3.27%
• Expense Ratio (net): 2.96%
• Category: Real Estate
• Last Cap Gain: -57.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Above Average
• Sustainability Rating: N/A
• Net Assets: 156.55M
• Beta (5Y Monthly): 1.27
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: 54.00%
• Last Dividend: 0.15
• Average for Category: N/A
• Inception Date: Jan 08, 2014