Altegris Managed Futures Strategy Fund

Scorecard
2 / 5 Stars
Lipper
3 3 4 2 5
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
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TheStreet.com
D (Sell)

Fund Fees

Updated 10.28.2013

Maximum Sales Fees %
Initial 5.75
Deferred

Updated 10.28.2013

Maximum Fees %
Administrative 0.1
Management 1.5
Redemption 1.0

Updated 10.28.2013

Actual Fees %
12b-1 0.25
Management 1.5
Net Expense Ratio: Annual Report 2.42
Net Expense Ratio: Prospectus 2.14

Updated 03.05.2014

Total Cost Projections
3-Year $1,218.00
5-Year $1,682.00
10-Year $2,959.00

Purchase Information

Updated 10.28.2013

Minimum Investments
Initial $2,500.00
Additional $250.00
Initial IRA $2,500.00
Additional IRA $250.00
Initial AIP $2,500.00
Additional AIP $500.00