My Fund Comparison Initilizing list...
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Alternative Credit Income Fund; Class C Shares as of
03/05/2021

--/
-- |
Asset Class:
General Bond Funds
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1 YR Lipper Avg:
7.05% |

Growth of $10K |
|
Avg Annual Total Return % |
|
10 YR |
5 YR |
1 YR |
YTD |
Market Return |
-- |
-- |
-- |
-- |
Lipper Pct. Rank |
-- |
-- |
-- |
-- |
 |
NAV Return |
-- |
9.49% |
7.81% |
4.78% |
Lipper Pct. Rank |
-- |
57 |
43 |
12 |
|
NAV |
$10.95 |
Market Price |
-- |
Net Change |
$0.00 |
Market Change |
-- |
Premium/Discount |
-- |
1 YR NAV Return |
7.808% |
1 YR NAV Rank |
43 |
12-Mo Yield as of
-- |
Yield
Def |
Income Only Yield |
6.19% |
Distribution Yield (Market) |
-- |
Most Recent Income Dividend |
$0.157 |
Ex-Div Date |
12/22/2020 |
Most Recent Cap Gain Dividend |
$0.045 |
Ex-Div Date |
9/20/2019 |
Dividend Frequency |
Quarterly |
YTD Dividends |
-- |
YTD Capital Gains |
-- |
Inception Date |
4/17/2015 |
Fund Advisor |
Sierra Crest Investment Management LLC |
Manager & Tenure |
Michael Terwilliger since 2015
|
Phone |
855-747-9559 |
Website |
www.ResourceCreditIncome.com |
Total Net Assets (mil)
as of
2/28/2021 |
$47.8 |
% Leveraged Assets
as of
9/30/2020 |
3.65% |
Portfolio Turnover |
39.00% |
Mgmt Fees |
1.875% |
Expense Ratio |
3.430% |
Fund Objective |
The Fund seeks current income, with a secondary objective to achieve long-term capital appreciation with moderate volatility and low to moderate correlation to the broader equity markets. The Fund invests at least 80% of its assets in fixed-income and fixed-income related securities, as described in this prospectus. |
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