My Fund Comparison
Initilizing list...
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Alternative Strategies Fund; Class A Shares as of
03/22/2023
| N/A /
N/A |
Asset Class:
Diversified Equity Fds
|
1 YR Lipper Avg:
-12.61% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
-- |
-- |
-- |
| Lipper Pct. Rank |
-- |
-- |
-- |
-- |
|
| NAV Return |
0.18% |
0.94% |
-16.59% |
8.57% |
| Lipper Pct. Rank |
95 |
85 |
85 |
5 |
|
| NAV |
$5.04 |
Market Price |
-- |
| Net Change |
-$0.05 |
Market Change |
-- |
| Premium/Discount |
-- |
| 1 YR NAV Return |
-16.590% |
| 1 YR NAV Rank |
85 |
| 12-Mo Yield as of
-- |
Yield
Def |
| Income Only Yield |
3.68% |
| Distribution Yield (Market) |
-- |
| Most Recent Income Dividend |
$0.102 |
| Ex-Div Date |
12/15/2022 |
| Most Recent Cap Gain Dividend |
-- |
| Ex-Div Date |
-- |
| Dividend Frequency |
Daily |
| YTD Dividends |
-- |
| YTD Capital Gains |
-- |
| Inception Date |
9/28/2010 |
| Fund Advisor |
SCG Asset Management LLC |
| Manager & Tenure |
Philip Blancato since 2010
|
| Phone |
877-803-6583 |
| Website |
www.LTALTERNATIVESTRATEGIESFUND.com |
| Total Net Assets (mil)
as of
2/28/2023 |
$6.2 |
| % Leveraged Assets
as of
6/30/2022 |
-- |
| Portfolio Turnover |
86.00% |
| Mgmt Fees |
1.015% |
| Expense Ratio |
3.010% |
| 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. The Fund invests in private and publicly traded alternative investment funds and REITs. |
|
| Top Holdings
(as of 12/31/2022) |
|
First American Government Obligations Fd;X |
12.41% |
|
| Top Sectors
(as of 12/31/2022) |
|
Non Classified Equity |
12.89% |
|
Financials |
9.92% |
|
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Resources
abrdn CEF Investor Center
Asset TV — CEF Channel
CEF Connect
Cohen & Steers CEFs Knowledge Center
Harvest — CEFA Channel
Franklin Templeton CEFs
Seeking Alpha — CEFA Channel
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