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Alternative Strategies Fund; Class A Shares  as of 09/19/2019

N/A / N/A Asset Class:  Diversified Equity Fds 1 YR Lipper Avg:  1.85%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- -- --
Lipper Pct. Rank -- -- -- --
NAV Return -- 0.91% 4.44% 12.98%
Lipper Pct. Rank -- 95 34 81

NAV $7.09 Market Price --
Net Change -$0.01 Market Change --
Premium/Discount --
1 YR NAV Return 4.440%
1 YR NAV Rank 34
12-Mo Yield as of -- Yield Def
Income Only Yield 3.52%
Distribution Yield (Market) --
Most Recent Income Dividend $0.103
Ex-Div Date 8/16/2019
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Daily
YTD Dividends $0.291
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 8/31/2019 $9.4
% Leveraged Assets as of 6/30/2018 --
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.
Top Holdings (as of 3/31/2019)
Phillips Edison Grocery Center Reit II Inc ORD 7.17%
Hines Global REIT Inc ORD 5.04%
Innovative Industrial Properties Inc ORD 3.17%
OFS Capital Corp ORD 2.37%
Independence Realty Trust Inc ORD 2.18%
Enterprise Products Partners LP 2.13%
DCP Midstream LP 2.11%
Invesco Mortgage Capital Inc ORD 2.11%
Solar Capital Ltd ORD 2.09%
Saratoga Investment Corporation ORD 2.08%
Top Sectors (as of 3/31/2019)
Financials 57.33%
Non Classified Equity 22.67%
Oil & Gas 4.79%
Utilities 0.01%


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