RAACX:NASDAQ
Altegris/AACA Opportunistic Real Estate Fund C – RAACX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 8.86 | -0.64 (-6.74%) | 8.86 - 13.34 | 0.0 |
Market data as of 12:00AM 04/04/25. Quotes are delayed by at least 15 min.
Overview - RAACX
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.
Under normal circumstances, the fund invests at least 80% of its net assets (defined as net assets plus the amount of any borrowing for investment purposes) in both long and short positions in equity securities of "real estate" companies and "real estate related" companies (collectively "real estate companies"). It is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | -10.51% |
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| Yield (Trailing 12 Mo.) | 0.14% |
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| Expense Ratio | 3.63% |
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| Front Load | None |
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| Deferred Load | 1.00% |
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| Minimum Investment | $2,500 |
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| Management Tenure | 11 Years |
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| Fund Inception | 12/02/2020 |
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Trailing Total Returns - RAACX
as of 03/31/2025
| Timeframe | RAACX | S&P 500 | Real Estate |
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| 1 Month | -15.56% | -5.63% | -3.09% |
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| 3 Month | -20.59% | -4.27% | 1.15% |
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| Year-to-Date | -20.59% | -4.27% | 1.15% |
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| 1 Year | -22.19% | 8.25% | 8.01% |
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| 3 Year | -15.30% | 9.06% | -2.10% |
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| 5 Year | -3.43% | 18.59% | 9.61% |
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| 10 Year | 1.04% | 12.50% | 4.53% |
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| Since Inception | -10.51% | 10.98% | -- |
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Sector Allocation - RAACX
as of 03/31/2025
| Basic Materials | | 0.00% |
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| Consumer Cyclical | | 11.78% |
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| Financial Services | | 8.25% |
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| Real Estate | | 46.77% |
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| Consumer Defensive | | 0.00% |
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| Healthcare | | 0.00% |
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| Utilities | | 20.95% |
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| Communication Services | | 0.00% |
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| Energy | | 0.00% |
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| Industrials | | 12.25% |
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| Technology | | 0.00% |
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Asset Allocation - RAACX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 1.68 | | | 102.06 | 100.38 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 1.68 | | | 102.06 | 100.38 |
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| Cash | 9.15 | | | 2.15 | -7.00 |
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| Total Net Assets | $67.03M |
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| Total Stock Holdings | 29 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - RAACX
as of 03/31/2025
Valuation & Growth - RAACX
as of 03/31/2025
| Valuation | RAACX | Category Range |
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| Price/Earnings | 21.53 | |
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| Price/Book | 2.71 | |
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| Price/Sales | 2.58 | |
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| Price/Cash Flow | 11.89 | |
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| Dividend Yield | 2.47 | |
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| LT Earnings | 11.18 | |
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| Historical Earnings | | |
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| Sales Growth | 9.27 | |
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| Cash-Flow Growth | 34.17 | |
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| Book-Value Growth | -1.45 | |
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