My Fund Comparison Initilizing list...
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Alternative Strategies Fund; Class A Shares as of
05/26/2022

N/A /
N/A |
Asset Class:
Diversified Equity Fds
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1 YR Lipper Avg:
-6.15% |

Growth of $10K |
|
Avg Annual Total Return % |
|
10 YR |
5 YR |
1 YR |
YTD |
Market Return |
-- |
-- |
-- |
-- |
Lipper Pct. Rank |
-- |
-- |
-- |
-- |
 |
NAV Return |
1.08% |
-0.26% |
-11.03% |
-18.62% |
Lipper Pct. Rank |
95 |
90 |
75 |
80 |
|
NAV |
$5.41 |
Market Price |
-- |
Net Change |
$0.12 |
Market Change |
-- |
Premium/Discount |
-- |
1 YR NAV Return |
-11.028% |
1 YR NAV Rank |
75 |
12-Mo Yield as of
-- |
Yield
Def |
Income Only Yield |
2.03% |
Distribution Yield (Market) |
-- |
Most Recent Income Dividend |
$0.106 |
Ex-Div Date |
3/15/2022 |
Most Recent Cap Gain Dividend |
-- |
Ex-Div Date |
-- |
Dividend Frequency |
Daily |
YTD Dividends |
$0.106 |
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
4/30/2022 |
$5.9 |
% Leveraged Assets
as of
-- |
-- |
Portfolio Turnover |
0.00% |
Mgmt Fees |
-0.412% |
Expense Ratio |
1.850% |
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. The Fund invests in private and publicly traded alternative investment funds and REITs. |
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Top Holdings
(as of 12/31/2021) |
First American Government Obligations Fd;X |
60.07% |
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Top Sectors
(as of 12/31/2021) |
Non Classified Equity |
23.93% |
Financials |
11.99% |
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Resources
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Asset TV — CEF Channel
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