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Alternative Strategies Fund; Class A Shares  as of 05/25/2018

N/A / N/A Asset Class:  Value Funds 1 YR Lipper Avg:  5.72%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- -- --
Lipper Pct. Rank -- -- -- --
NAV Return -- 0.38% -2.05% -2.16%
Lipper Pct. Rank -- 86 75 75

NAV $7.27 Market Price --
Net Change $0.00 Market Change --
Premium/Discount --
1 YR NAV Return -2.051%
1 YR NAV Rank 75
12-Mo Yield as of -- Yield Def
Income Only Yield 4.25%
Distribution Yield (Market) --
Most Recent Income Dividend $0.132
Ex-Div Date 3/15/2018
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Daily
YTD Dividends --
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 4/30/2018 $17.1
% Leveraged Assets as of 6/30/2017 --
Portfolio Turnover 21.00%
Mgmt Fees 0.633%
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 12/31/2017)
Hines Global REIT Inc ORD 7.14%
Phillips Edison Grocery Center Reit II Inc ORD 6.02%
Western Gas Partners LP 3.54%
Corporate Capital Trust Inc ORD 2.99%
Invesco Mortgage Capital Inc ORD 2.49%
DCP Midstream LP 2.18%
Magellan Midstream Partners LP 2.12%
Saratoga Investment Corporation ORD 2.08%
EQT Midstream Partners LP 2.01%
Top Sectors (as of 12/31/2017)
Financials 52.06%
Non Classified Equity 24.90%
Oil & Gas 0.93%
Utilities 0.21%
Industrials 0.04%


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