My Fund Comparison
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Alternative Strategies Fund; Class A Shares as of
09/24/2018
| N/A /
N/A |
Asset Class:
Value Funds
|
1 YR Lipper Avg:
7.85% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
-- |
-- |
-- |
| Lipper Pct. Rank |
-- |
-- |
-- |
-- |
|
| NAV Return |
-- |
1.88% |
2.19% |
1.64% |
| Lipper Pct. Rank |
-- |
84 |
75 |
63 |
|
| NAV |
$7.36 |
Market Price |
-- |
| Net Change |
-$0.04 |
Market Change |
-- |
| Premium/Discount |
-- |
| 1 YR NAV Return |
2.193% |
| 1 YR NAV Rank |
75 |
| 12-Mo Yield as of
-- |
Yield
Def |
| Income Only Yield |
4.25% |
| Distribution Yield (Market) |
-- |
| Most Recent Income Dividend |
$0.144 |
| Ex-Div Date |
6/15/2018 |
| Most Recent Cap Gain Dividend |
-- |
| Ex-Div Date |
-- |
| Dividend Frequency |
Daily |
| YTD Dividends |
$0.276 |
| 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
8/31/2018 |
$13.6 |
| % Leveraged Assets
as of
6/30/2017 |
-- |
| 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 3/31/2018) |
|
Phillips Edison Grocery Center Reit II Inc ORD |
6.47% |
|
Hines Global REIT Inc ORD |
6.42% |
|
Goldman Sachs FS Government Fund;Institutional |
5.01% |
|
Colony Credit Real Estate Inc ORD |
3.77% |
|
Corporate Capital Trust Inc ORD |
3.04% |
|
Western Gas Partners LP |
2.48% |
|
Saratoga Investment Corporation ORD |
2.17% |
|
Invesco Mortgage Capital Inc ORD |
2.10% |
|
PennantPark Floating Rate Capital Ltd ORD |
2.10% |
|
New York Mortgage Trust Inc ORD |
2.08% |
|
| Top Sectors
(as of 3/31/2018) |
|
Financials |
52.70% |
|
Non Classified Equity |
23.83% |
|
Oil & Gas |
0.92% |
|
Utilities |
0.26% |
|
Industrials |
0.04% |
|
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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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