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Alternative Strategies Fund; Class C Shares  as of 05/26/2022

--/ -- Asset Class:  Diversified Equity Fds 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 -- -0.94% -11.71% -19.07%
Lipper Pct. Rank -- 95 80 90

NAV $5.12 Market Price --
Net Change $0.11 Market Change --
Premium/Discount --
1 YR NAV Return -11.708%
1 YR NAV Rank 80
12-Mo Yield as of -- Yield Def
Income Only Yield 1.31%
Distribution Yield (Market) --
Most Recent Income Dividend $0.101
Ex-Div Date 3/15/2022
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Daily
YTD Dividends $0.101
YTD Capital Gains --
Inception Date 1/21/2015
Fund Advisor Ladenburg Thalmann Asset Management Inc
Manager & Tenure Philip Blancato since 2015
Phone 877-803-6583
Website www.LTALTERNATIVESTRATEGIESFUND.com
Total Net Assets (mil) as of 4/30/2022 $1.8
% Leveraged Assets as of -- --
Portfolio Turnover 0.00%
Mgmt Fees -0.512%
Expense Ratio 2.500%
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 12/31/2021)
First American Government Obligations Fd;X 60.07%
Top Sectors (as of 12/31/2021)
Non Classified Equity 23.93%
Financials 11.99%

 

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