Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

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
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.


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

SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2019. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.