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Alternative Strategies Fund; Class A Shares  as of 07/17/2019

N/A / N/A Asset Class:  Diversified Equity Fds 1 YR Lipper Avg:  4.04%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- -- --
Lipper Pct. Rank -- -- -- --
NAV Return -- 1.24% 7.13% 14.30%
Lipper Pct. Rank -- 95 39 81

NAV $7.28 Market Price --
Net Change -$0.03 Market Change --
Premium/Discount --
1 YR NAV Return 7.135%
1 YR NAV Rank 39
12-Mo Yield as of -- Yield Def
Income Only Yield 3.52%
Distribution Yield (Market) --
Most Recent Income Dividend $0.150
Ex-Div Date 6/14/2019
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Daily
YTD Dividends $0.141
YTD Capital Gains --
Inception Date 9/28/2010
Fund Advisor Ladenburg Thalmann Asset Management Inc
Manager & Tenure Philip Blancato since 2010
Phone 877-803-6583
Total Net Assets (mil) as of 6/30/2019 $10.4
% Leveraged Assets as of 6/30/2018 --
Portfolio Turnover 23.00%
Mgmt Fees 0.599%
Expense Ratio 1.750%
Fund Objective
The Fund seeks attractive risk-adjusted returns with low to moderate volatility and low correlation to the broader markets, through a concentrated multi-strategy alternative investment approach with an emphasis on income generation.
Top Holdings (as of 12/31/2018)
Phillips Edison Grocery Center Reit II Inc ORD 7.28%
Hines Global REIT Inc ORD 6.43%
Dynex Capital Inc ORD 3.35%
Western Gas Partners LP 2.67%
Colony Credit Real Estate Inc ORD 2.55%
Oxford Lane Capital Corp ORD 2.52%
Independence Realty Trust Inc ORD 2.50%
Innovative Industrial Properties Inc ORD 2.43%
Invesco Mortgage Capital Inc ORD 2.02%
Solar Capital Ltd ORD 2.02%
Top Sectors (as of 12/31/2018)
Financials 58.34%
Non Classified Equity 23.10%
Oil & Gas 3.64%
Utilities 0.01%


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