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Alternative Strategies Fund; Class A Shares  as of 11/14/2019

N/A / N/A Asset Class:  Diversified Equity Fds 1 YR Lipper Avg:  11.24%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- -- --
Lipper Pct. Rank -- -- -- --
NAV Return -- 0.06% 4.01% 9.74%
Lipper Pct. Rank -- 95 86 91

NAV $6.80 Market Price --
Net Change $0.00 Market Change --
Premium/Discount --
1 YR NAV Return 4.007%
1 YR NAV Rank 86
12-Mo Yield as of -- Yield Def
Income Only Yield 3.21%
Distribution Yield (Market) --
Most Recent Income Dividend $0.095
Ex-Div Date 10/16/2019
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Daily
YTD Dividends $0.394
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 10/31/2019 $9.2
% 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.
Top Holdings (as of 6/30/2019)
Phillips Edison Grocery Center Reit II Inc ORD 7.17%
Hines Global REIT Inc ORD 5.13%
Oasis Midstream Partners LP 2.65%
Independence Realty Trust Inc ORD 2.39%
Continental Resources Inc ORD 2.21%
Enterprise Products Partners LP 2.16%
Ares Capital Corp ORD 2.05%
Western Midstream Partners LP 2.05%
Oxford Lane Capital Corp ORD 2.01%
TPG Specialty Lending Inc ORD 1.99%
Top Sectors (as of 6/30/2019)
Financials 54.86%
Non Classified Equity 22.87%
Oil & Gas 5.49%
Utilities 0.09%

Resources

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