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Alternative Strategies Fund; Class C Shares  as of 11/25/2022

--/ -- Asset Class:  Diversified Equity Fds 1 YR Lipper Avg:  -11.79%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- -- --
Lipper Pct. Rank -- -- -- --
NAV Return -- -1.24% -19.36% -20.76%
Lipper Pct. Rank -- 96 91 92

NAV $4.84 Market Price --
Net Change $0.00 Market Change --
Premium/Discount --
1 YR NAV Return -19.358%
1 YR NAV Rank 91
12-Mo Yield as of -- Yield Def
Income Only Yield 2.57%
Distribution Yield (Market) --
Most Recent Income Dividend $0.085
Ex-Div Date 9/15/2022
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Daily
YTD Dividends $0.278
YTD Capital Gains --
Inception Date 1/21/2015
Fund Advisor SCG Asset Management LLC
Manager & Tenure Philip Blancato since 2015
Phone 877-803-6583
Website www.LTALTERNATIVESTRATEGIESFUND.com
Total Net Assets (mil) as of 10/31/2022 $1.5
% Leveraged Assets as of -- --
Portfolio Turnover 86.00%
Mgmt Fees 0.864%
Expense Ratio 3.610%
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 6/30/2022)
First American Government Obligations Fd;X 12.30%
Top Sectors (as of 6/30/2022)
Non Classified Equity 14.42%
Financials 10.78%

 

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