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Alternative Strategies Fund; Class C Shares  as of 01/15/2019

N/A / N/A Asset Class:  Value Funds 1 YR Lipper Avg:  -5.85%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- -- --
Lipper Pct. Rank -- -- -- --
NAV Return -- -- -1.75% 5.57%
Lipper Pct. Rank -- -- 38 38

NAV $6.79 Market Price --
Net Change $0.02 Market Change --
Premium/Discount --
1 YR NAV Return -1.749%
1 YR NAV Rank 38
12-Mo Yield as of -- Yield Def
Income Only Yield 3.52%
Distribution Yield (Market) --
Most Recent Income Dividend $0.139
Ex-Div Date 12/14/2018
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Daily
YTD Dividends $0.551
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 12/31/2018 $3.2
% Leveraged Assets as of 6/30/2017 --
Portfolio Turnover 23.00%
Mgmt Fees 0.599%
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.
Top Holdings (as of 9/30/2018)
Phillips Edison Grocery Center Reit II Inc ORD 6.59%
Hines Global REIT Inc ORD 6.47%
Dynex Capital Inc ORD 3.30%
Colony Credit Real Estate Inc ORD 3.14%
Innovative Industrial Properties Inc ORD 2.90%
Goldman Sachs FS Government Fund;Institutional 2.87%
PennantPark Investment Corp ORD 2.58%
Independence Realty Trust Inc ORD 2.53%
Western Gas Partners LP 2.44%
Oxford Lane Capital Corp ORD 2.43%
Top Sectors (as of 9/30/2018)
Financials 61.51%
Non Classified Equity 19.60%
Oil & Gas 2.30%
Utilities 0.11%



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