Altegris Managed Futures Strategy Fund

Scorecard
3 / 5 Stars
Lipper
4 4 5 1 4
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
Deferred

Updated 10.28.2013

Maximum Fees %
Administrative 0.1
Management 1.5
Redemption 1.0

Updated 10.28.2013

Actual Fees %
12b-1 0.0
Management 1.5
Net Expense Ratio: Annual Report 2.17
Net Expense Ratio: Prospectus 1.89

Updated 07.03.2014

Total Cost Projections
3-Year $606.00
5-Year $1,047.00
10-Year $2,270.00

Purchase Information

Updated 10.28.2013

Minimum Investments
Initial $1,000,000.00
Additional $250.00
Initial IRA $1,000,000.00
Additional IRA $250.00
Initial AIP $1,000,000.00
Additional AIP $500.00