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Alternative Strategies Fund; Class A Shares  as of 03/22/2019

N/A / N/A Asset Class:  Value Funds 1 YR Lipper Avg:  7.32%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- -- --
Lipper Pct. Rank -- -- -- --
NAV Return -- 2.23% 12.35% 11.03%
Lipper Pct. Rank -- 86 25 50

NAV $7.26 Market Price --
Net Change -$0.04 Market Change --
Premium/Discount --
1 YR NAV Return 12.350%
1 YR NAV Rank 25
12-Mo Yield as of -- Yield Def
Income Only Yield 4.25%
Distribution Yield (Market) --
Most Recent Income Dividend $0.143
Ex-Div Date 12/14/2018
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 2/28/2019 $11.5
% 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 9/30/2018)
Phillips Edison Grocery Center Reit II Inc ORD 6.59%
Hines Global REIT Inc ORD 6.47%
Dynex Capital Inc ORD 3.30%
Colony Credit Real Estate Inc ORD 3.14%
Innovative Industrial Properties Inc ORD 2.90%
Goldman Sachs FS Government Fund;Institutional 2.87%
PennantPark Investment Corp ORD 2.58%
Independence Realty Trust Inc ORD 2.53%
Western Gas Partners LP 2.44%
Oxford Lane Capital Corp ORD 2.43%
Top Sectors (as of 9/30/2018)
Financials 61.51%
Non Classified Equity 19.60%
Oil & Gas 2.30%
Utilities 0.11%


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