TRNAX Performance — Altegris GSA Trend Strategy Fund, Class A
Data updated: 2020-02-20
In the 12 months to Dec 2019 the fund took in a net $12.7M, and assets reached $26.00M.
TRNAX Growth of $100
What $100 invested in Altegris GSA Trend Strategy Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | TRNAX | Category average |
|---|---|---|
| Since data start (Jul 2019 – Dec 2019) | $101 | $105 |
TRNAX Annual Returns
Calendar-year total returns of Altegris GSA Trend Strategy Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2019 (Jul–Dec) | +0.62% |
TRNAX 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 | — | — | — | — | — | — | +6.6% | +9.2% | −6.7% | −5.7% | +0.3% | −2.1% |
TRNAX Risk
Risk measures from monthly returns over Jul 2019 – Dec 2019.
- Best month: +9.17% (Aug 2019)
- Worst month: −6.70% (Sep 2019)
TRNAX Fund Flows
Monthly money in and out of Altegris GSA Trend Strategy Fund, from SEC Form N-PORT.
- 12-month net flow: $12.7M
- 12-month gross sales (incl. reinvestments): $5.5M
- Sales ÷ redemptions: -0.77×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2019 | $4.3M | −$2.8M | $7.1M |
| Nov 2019 | $279K | −$858K | $1.1M |
| Oct 2019 | $182K | −$1.0M | $1.2M |
| Sep 2019 | $311K | −$643K | $954K |
| Aug 2019 | $185K | −$869K | $1.1M |
| Jul 2019 | $244K | −$995K | $1.2M |
TRNAX Assets Under Management
Net assets of Altegris GSA Trend Strategy Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2019-12-31 | $26.00M |
| 2019-09-30 | $31.06M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.