CMSIX – Altegris Crabel Multi-Strategy I Fund Stock Price | Morningstar

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NAV / 1-Day Return 10.81 / −0.46 %
Total Assets 3.8 Mil
Adj. Expense Ratio

1.740%
Expense Ratio 1.740%
Distribution Fee Level Above Average
Share Class Type Institutional
Category Multistrategy
Alt Style Correlation / Relative Volatility —
Min. Initial Investment 100,000
Status Open
TTM Yield 2.47%
Turnover —

USD | NAV as of Apr 29, 2024 | 1-Day Return as of Apr 29, 2024, 10:11 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Dec 31, 2023
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 5.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Currency Contract - Usd	194.58	6.8 Mil	Derivative
Currency Contract - Eur	100.65	3.5 Mil	Derivative
United States Treasury Bills 0%	68.80	2.4 Mil	Government
Currency Contract - Jpy	59.18	2.1 Mil	Derivative
Currency Contract - Aud	42.53	1.5 Mil	Derivative
Currency Contract - Gbp	38.59	1.3 Mil	Derivative
Currency Contract - Cad	33.35	1.2 Mil	Derivative
Currency Contract - Nzd	31.36	1.1 Mil	Derivative
Currency Contract - Chf	25.15	875,983	Derivative
Currency Contract - Sek	21.00	731,443	Derivative

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