Altegrisaaca Opportunistic Real Fund Quote
RAACX Fund | USD 12.96 0.09 0.69% |
Performance0 of 100
| Odds Of DistressLess than 23
|
Altegrisaaca Opportunistic is trading at 12.96 as of the 16th of December 2024; that is 0.69 percent decrease since the beginning of the trading day. The fund's open price was 13.05. Altegrisaaca Opportunistic has about a 23 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 16th of November 2024 and ending today, the 16th of December 2024. Click here to learn more.
Under normal circumstances, the fund invests at least 80 percent of its net assets in both long and short positions in equity securities of real estate companies and real estate related companies . It is non-diversified. More on Altegrisaaca Opportunistic Real
Moving against Altegrisaaca Mutual Fund
Altegrisaaca Mutual Fund Highlights
Fund Concentration | Altegris Funds, Large Funds, Real Estate Funds, Real Estate, Altegris (View all Sectors) |
Update Date | 31st of December 2024 |
Altegrisaaca Opportunistic Real [RAACX] is traded in USA and was established 16th of December 2024. Altegrisaaca Opportunistic is listed under Altegris category by Fama And French industry classification. The fund is listed under Real Estate category and is part of Altegris family. Altegrisaaca Opportunistic at this time has accumulated 169.23 M in assets with no minimum investment requirements
Check Altegrisaaca Opportunistic Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Altegrisaaca Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Altegrisaaca Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Altegrisaaca Opportunistic Real Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Altegrisaaca Opportunistic Real Mutual Fund Constituents
AMT | American Tower Corp | Stock | Real Estate | |
ARE | Alexandria Real Estate | Stock | Real Estate | |
BEPC | Brookfield Renewable Corp | Stock | Utilities | |
CCI | Crown Castle | Stock | Real Estate | |
CD | Chindata Group Holdings | Stock | Information Technology | |
CSGP | CoStar Group | Stock | Industrials | |
CZR | Caesars Entertainment | Stock | Consumer Discretionary | |
DBRG | Digitalbridge Group | Stock | Real Estate |
Altegrisaaca Opportunistic Risk Profiles
Mean Deviation | 0.6804 | |||
Semi Deviation | 0.8054 | |||
Standard Deviation | 0.8733 | |||
Variance | 0.7626 |
Altegrisaaca Opportunistic Against Markets
Other Information on Investing in Altegrisaaca Mutual Fund
Altegrisaaca Opportunistic financial ratios help investors to determine whether Altegrisaaca Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Altegrisaaca with respect to the benefits of owning Altegrisaaca Opportunistic security.
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like |