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Alternative Strategies Fund; Class A Shares  as of 09/24/2018

N/A / N/A Asset Class:  Value Funds 1 YR Lipper Avg:  7.85%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- -- --
Lipper Pct. Rank -- -- -- --
NAV Return -- 1.88% 2.19% 1.64%
Lipper Pct. Rank -- 84 75 63

NAV $7.36 Market Price --
Net Change -$0.04 Market Change --
Premium/Discount --
1 YR NAV Return 2.193%
1 YR NAV Rank 75
12-Mo Yield as of -- Yield Def
Income Only Yield 4.25%
Distribution Yield (Market) --
Most Recent Income Dividend $0.144
Ex-Div Date 6/15/2018
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Daily
YTD Dividends $0.276
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 8/31/2018 $13.6
% 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 3/31/2018)
Phillips Edison Grocery Center Reit II Inc ORD 6.47%
Hines Global REIT Inc ORD 6.42%
Goldman Sachs FS Government Fund;Institutional 5.01%
Colony Credit Real Estate Inc ORD 3.77%
Corporate Capital Trust Inc ORD 3.04%
Western Gas Partners LP 2.48%
Saratoga Investment Corporation ORD 2.17%
Invesco Mortgage Capital Inc ORD 2.10%
PennantPark Floating Rate Capital Ltd ORD 2.10%
New York Mortgage Trust Inc ORD 2.08%
Top Sectors (as of 3/31/2018)
Financials 52.70%
Non Classified Equity 23.83%
Oil & Gas 0.92%
Utilities 0.26%
Industrials 0.04%


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