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Alternative Strategies Fund; Class A Shares  as of 11/09/2018

N/A / N/A Asset Class:  Value Funds 1 YR Lipper Avg:  3.40%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- -- --
Lipper Pct. Rank -- -- -- --
NAV Return -- 1.67% 0.69% -0.05%
Lipper Pct. Rank -- 86 63 50

NAV $7.16 Market Price --
Net Change -$0.01 Market Change --
Premium/Discount --
1 YR NAV Return 0.693%
1 YR NAV Rank 63
12-Mo Yield as of -- Yield Def
Income Only Yield 4.25%
Distribution Yield (Market) --
Most Recent Income Dividend $0.148
Ex-Div Date 9/14/2018
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Daily
YTD Dividends $0.423
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 10/31/2018 $12.4
% 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 6/30/2018)
Phillips Edison Grocery Center Reit II Inc ORD 6.48%
Hines Global REIT Inc ORD 6.33%
Colony Credit Real Estate Inc ORD 2.90%
Saratoga Investment Corporation ORD 2.72%
Western Gas Partners LP 2.65%
Eagle Point Credit Company Inc 2.41%
PennantPark Investment Corp ORD 2.38%
Oxford Lane Capital Corp ORD 2.35%
Corporate Capital Trust Inc ORD 2.26%
Innovative Industrial Properties Inc ORD 2.16%
Top Sectors (as of 6/30/2018)
Financials 57.35%
Non Classified Equity 21.99%
Oil & Gas 3.92%
Utilities 0.09%


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