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Alternative Strategies Fund; Class A Shares  as of 05/29/2020

N/A / N/A Asset Class:  Diversified Equity Fds 1 YR Lipper Avg:  -4.02%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- -- --
Lipper Pct. Rank -- -- -- --
NAV Return -- -4.75% -27.70% -27.60%
Lipper Pct. Rank -- 92 91 92

NAV $4.75 Market Price --
Net Change -$0.02 Market Change --
Premium/Discount --
1 YR NAV Return -27.704%
1 YR NAV Rank 91
12-Mo Yield as of -- Yield Def
Income Only Yield 3.21%
Distribution Yield (Market) --
Most Recent Income Dividend $0.134
Ex-Div Date 3/16/2020
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Daily
YTD Dividends $0.134
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 4/30/2020 $6.4
% 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. The Fund invests in private and publicly traded alternative investment funds and REITs.
Top Holdings (as of 12/31/2019)
Phillips Edison Grocery Center Reit II Inc ORD 7.81%
Independence Realty Trust Inc ORD 2.55%
Ares Capital Corp ORD 2.29%
Enterprise Products Partners LP 2.27%
Gaming and Leisure Properties Inc ORD 2.18%
Antero Midstream Corp ORD 2.14%
Solar Capital Ltd ORD 2.12%
PennantPark Investment Corp ORD 2.11%
Saratoga Investment Corporation ORD 2.10%
Two Harbors Investment Corp ORD 2.07%
Top Sectors (as of 12/31/2019)
Financials 57.71%
Non Classified Equity 23.74%
Oil & Gas 3.47%
Utilities 0.21%


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