Altegrisaaca Opportunistic Real Fund Quote

RAAIX Fund  USD 11.85  0.18  1.50%   

Performance

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Odds Of Distress

Low

 
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Low
Altegris/aaca Opportunistic is trading at 11.85 as of the 26th of March 2025; that is 1.5 percent decrease since the beginning of the trading day. The fund's open price was 12.03. Altegris/aaca 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 26th of December 2024 and ending today, the 26th of March 2025. Click here to learn more.
The investment seeks to provide total return through long term capital appreciation and current income by investing, both long and short, in equity securities of real estate and real estate related companies. AltegrisAaca Opportunistic is traded on NASDAQ Exchange in the United States.. More on Altegrisaaca Opportunistic Real

Moving against Altegris/aaca Mutual Fund

  0.69VICI VICI PropertiesPairCorr
  0.68ELME Elme CommunitiesPairCorr
  0.64MITT-PA AG Mortgage InvestmentPairCorr
  0.59DX Dynex CapitalPairCorr
  0.57O Realty IncomePairCorr
  0.5MITT-PB AG Mortgage InvestmentPairCorr

Altegris/aaca Mutual Fund Highlights

Fund ConcentrationAltegris Funds, Large Funds, Real Estate Funds, Real Estate, Altegris (View all Sectors)
Update Date31st of March 2025
Expense Ratio Date1st of May 2023
Fiscal Year EndDecember
Altegrisaaca Opportunistic Real [RAAIX] is traded in USA and was established 26th of March 2025. Altegris/aaca 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. This fund at this time has accumulated 208.35 M in assets with minimum initial investment of 1000 K. Altegris/aaca Opportunistic is currently producing year-to-date (YTD) return of 1.22% with the current yeild of 0.01%, while the total return for the last 3 years was -10.07%.
Check Altegris/aaca Opportunistic Probability Of Bankruptcy

Instrument Allocation

Top Altegrisaaca Opportunistic Real Mutual Fund Constituents

IIPRInnovative Industrial PropertiesStockReal Estate
SBACSBA Communications CorpStockReal Estate
HGVHilton Grand VacationsStockConsumer Discretionary
INVHInvitation HomesStockReal Estate
ELSEquity Lifestyle PropertiesStockReal Estate
MGMMGM Resorts InternationalStockConsumer Discretionary
LVSLas Vegas SandsStockConsumer Discretionary
GDSGDS HoldingsStockIndustrials
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Altegris/aaca Opportunistic Risk Profiles

Altegris/aaca Opportunistic Against Markets

Other Information on Investing in Altegris/aaca Mutual Fund

Altegris/aaca Opportunistic financial ratios help investors to determine whether Altegris/aaca 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 Altegris/aaca with respect to the benefits of owning Altegris/aaca Opportunistic security.
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