INMIX Performance — Altegris/AACA Real Estate Income Fund, Class I
Data updated: 2019-11-27
In the 12 months to Sep 2019 the fund took in a net $110K, and assets reached $196K.
INMIX Growth of $100
What $100 invested in Altegris/AACA Real Estate Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | INMIX | Category average |
|---|---|---|
| Since data start (Jul 2019 – Sep 2019) | $101 | $97 |
INMIX Annual Returns
Calendar-year total returns of Altegris/AACA Real Estate Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2019 (Jul–Sep) | +1.39% |
INMIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | — | — | — | — | — | — | +1.6% | −2.6% | +2.5% | — | — | — |
INMIX Risk
Risk measures from monthly returns over Jul 2019 – Sep 2019.
- Best month: +2.47% (Sep 2019)
- Worst month: −2.64% (Aug 2019)
INMIX Fund Flows
Monthly money in and out of Altegris/AACA Real Estate Income Fund, from SEC Form N-PORT.
- 12-month net flow: $110K
- 12-month gross sales (incl. reinvestments): $3K
- Sales ÷ redemptions: -0.03×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2019 | $0 | −$688 | $688 |
| Aug 2019 | $1K | −$103K | $104K |
| Jul 2019 | $2K | −$4K | $5K |
INMIX Assets Under Management
Net assets of Altegris/AACA Real Estate Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2019-09-30 | $195.78K |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.