My Fund Comparison
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Alternative Strategies Fund; Class A Shares as of
05/29/2020
| N/A /
N/A |
Asset Class:
Diversified Equity Fds
|
1 YR Lipper Avg:
-4.02% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
-- |
-- |
-- |
| Lipper Pct. Rank |
-- |
-- |
-- |
-- |
|
| NAV Return |
-- |
-4.75% |
-27.70% |
-27.60% |
| Lipper Pct. Rank |
-- |
92 |
91 |
92 |
|
| NAV |
$4.75 |
Market Price |
-- |
| Net Change |
-$0.02 |
Market Change |
-- |
| Premium/Discount |
-- |
| 1 YR NAV Return |
-27.704% |
| 1 YR NAV Rank |
91 |
| 12-Mo Yield as of
-- |
Yield
Def |
| Income Only Yield |
3.21% |
| Distribution Yield (Market) |
-- |
| Most Recent Income Dividend |
$0.134 |
| Ex-Div Date |
3/16/2020 |
| Most Recent Cap Gain Dividend |
-- |
| Ex-Div Date |
-- |
| Dividend Frequency |
Daily |
| YTD Dividends |
$0.134 |
| 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 |
| Website |
www.LTALTERNATIVESTRATEGIESFUND.com |
| Total Net Assets (mil)
as of
4/30/2020 |
$6.4 |
| % Leveraged Assets
as of
6/30/2019 |
-- |
| Portfolio Turnover |
12.00% |
| Mgmt Fees |
0.385% |
| 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. The Fund invests in private and publicly traded alternative investment funds and REITs. |
|
| Top Holdings
(as of 12/31/2019) |
|
Phillips Edison Grocery Center Reit II Inc ORD |
7.81% |
|
Independence Realty Trust Inc ORD |
2.55% |
|
Ares Capital Corp ORD |
2.29% |
|
Enterprise Products Partners LP |
2.27% |
|
Gaming and Leisure Properties Inc ORD |
2.18% |
|
Antero Midstream Corp ORD |
2.14% |
|
Solar Capital Ltd ORD |
2.12% |
|
PennantPark Investment Corp ORD |
2.11% |
|
Saratoga Investment Corporation ORD |
2.10% |
|
Two Harbors Investment Corp ORD |
2.07% |
|
| Top Sectors
(as of 12/31/2019) |
|
Financials |
57.71% |
|
Non Classified Equity |
23.74% |
|
Oil & Gas |
3.47% |
|
Utilities |
0.21% |
|
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Resources
Aberdeen Closed-End TV
Asset TV — CEF Channel
CEF Connect
Cohen & Steers CEFs Knowledge Center
Harvest — CEFA Channel
Legg Mason CEFs
Seeking Alpha — CEFA Channel
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