My Fund Comparison
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Alternative Strategies Fund; Class C Shares as of
11/18/2019
| N/A /
N/A |
Asset Class:
Diversified Equity Fds
|
1 YR Lipper Avg:
N/A* |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
-- |
-- |
-- |
| Lipper Pct. Rank |
-- |
-- |
-- |
-- |
|
| NAV Return |
-- |
-- |
2.84% |
9.07% |
| Lipper Pct. Rank |
-- |
-- |
91 |
96 |
|
| NAV |
$6.56 |
Market Price |
-- |
| Net Change |
-$0.01 |
Market Change |
-- |
| Premium/Discount |
-- |
| 1 YR NAV Return |
2.837% |
| 1 YR NAV Rank |
91 |
| 12-Mo Yield as of
-- |
Yield
Def |
| Income Only Yield |
2.62% |
| Distribution Yield (Market) |
-- |
| Most Recent Income Dividend |
$0.043 |
| Ex-Div Date |
10/15/2019 |
| Most Recent Cap Gain Dividend |
-- |
| Ex-Div Date |
-- |
| Dividend Frequency |
Daily |
| YTD Dividends |
$0.464 |
| 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
10/31/2019 |
$3.6 |
| % Leveraged Assets
as of
-- |
-- |
| Portfolio Turnover |
12.00% |
| Mgmt Fees |
0.385% |
| 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 6/30/2019) |
|
Phillips Edison Grocery Center Reit II Inc ORD |
7.17% |
|
Hines Global REIT Inc ORD |
5.13% |
|
Oasis Midstream Partners LP |
2.65% |
|
Independence Realty Trust Inc ORD |
2.39% |
|
Continental Resources Inc ORD |
2.21% |
|
Enterprise Products Partners LP |
2.16% |
|
Ares Capital Corp ORD |
2.05% |
|
Western Midstream Partners LP |
2.05% |
|
Oxford Lane Capital Corp ORD |
2.01% |
|
TPG Specialty Lending Inc ORD |
1.99% |
|
| Top Sectors
(as of 6/30/2019) |
|
Financials |
54.86% |
|
Non Classified Equity |
22.87% |
|
Oil & Gas |
5.49% |
|
Utilities |
0.09% |
|
*1 YR Lipper Average not available for this fund.
|
Resources
Aberdeen Closed-End TV
Asset TV — CEF Channel
CEF Connect
Cohen & Steers CEFs Knowledge Center
Harvest — CEFA Channel
Legg Mason CEFs
Seeking Alpha — CEFA Channel
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