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Altegris/aaca Opportunistic Real Estate Fund- Class A: (MF: RAAAX)

(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET

$10.38 USD

+0.01 (0.10%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2025

Total Return %* Percentile Rank Objective
YTD -19.70 99
3 months 0.85 52
6 months -19.70 99
1 Year -16.90 99
3 Year -8.16 99
5 Year -5.66 99
10 Year 2.38 92

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Jun 30, 2025

1 Year -21.41
5 Year -6.70
10 Year 1.82
Since Inception 3.47

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -20.38 0.85 NA NA
2024 4.34 -4.77 7.24 -3.48
2023 6.32 -0.99 -7.59 14.27
2022 -12.45 -19.03 -12.93 -3.08
2021 2.19 8.03 -6.25 4.90
2020 -13.07 17.63 8.83 15.17

Annual Return

20252024202320222021202020192018201720162015
% Total Return -19.702.8411.16-40.188.5728.1846.08-18.4123.6012.73-0.59
% Total Return Rel to Index -25.91-22.17-15.08-21.98-20.109.7814.59-14.011.800.80-1.98
% Total Return Rel to Peer -23.07-0.78-0.03-18.06-22.7832.1420.62-11.9614.838.25-0.91
% Perf Quintile vs Peer* 0.000.003.005.005.001.001.005.001.001.004.00
% Dividends 0.060.080.000.000.000.080.050.000.040.030.03
% Yield 0.560.590.850.000.000.350.280.000.280.230.30
Capital Gains ($) 0.000.000.000.882.661.490.310.510.000.000.51
Expense Ratio 0.002.802.961.802.171.801.781.731.801.801.80

* 1 = Top 20%, 5 = Bottom 20%