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Alternative Strategies Fund; Class C Shares  as of 08/07/2020

--/ -- Asset Class:  Diversified Equity Fds 1 YR Lipper Avg:  2.84%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- -- --
Lipper Pct. Rank -- -- -- --
NAV Return -- -2.94% -23.30% -23.26%
Lipper Pct. Rank -- 96 96 96

NAV $4.79 Market Price --
Net Change $0.05 Market Change --
Premium/Discount --
1 YR NAV Return -23.296%
1 YR NAV Rank 96
12-Mo Yield as of -- Yield Def
Income Only Yield 2.62%
Distribution Yield (Market) --
Most Recent Income Dividend $0.089
Ex-Div Date 6/15/2020
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Daily
YTD Dividends $0.218
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
Total Net Assets (mil) as of 7/31/2020 $2.5
% 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 3/31/2020)
Phillips Edison Grocery Center Reit II Inc ORD 10.33%
Goldman Sachs FS Government Fund;Institutional 2.63%
Innovative Industrial Properties Inc ORD 2.26%
Gaming and Leisure Properties Inc ORD 2.09%
Ares Capital Corp ORD 1.98%
Independence Realty Trust Inc ORD 1.89%
Dynex Capital Inc ORD 1.84%
Solar Capital Ltd ORD 1.79%
Monroe Capital Corp ORD 1.66%
Enterprise Products Partners LP 1.51%
Top Sectors (as of 3/31/2020)
Financials 52.50%
Non Classified Equity 31.42%
Oil & Gas 2.50%
Utilities 0.10%


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