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Alternative Strategies Fund; Class I Shares  as of 12/08/2022

N/A / N/A Asset Class:  Diversified Equity Fds 1 YR Lipper Avg:  -12.17%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- -- --
Lipper Pct. Rank -- -- -- --
NAV Return -- -1.28% -18.42% -20.05%
Lipper Pct. Rank -- 90 75 80

NAV $5.16 Market Price --
Net Change $0.07 Market Change --
Premium/Discount --
1 YR NAV Return -18.419%
1 YR NAV Rank 75
12-Mo Yield as of -- Yield Def
Income Only Yield 4.85%
Distribution Yield (Market) --
Most Recent Income Dividend $0.091
Ex-Div Date 9/15/2022
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Daily
YTD Dividends $0.295
YTD Capital Gains --
Inception Date 7/17/2017
Fund Advisor SCG Asset Management LLC
Manager & Tenure Philip Blancato since 2017
Phone 877-803-6583
Total Net Assets (mil) as of 11/30/2022 $10.7
% Leveraged Assets as of -- --
Portfolio Turnover 86.00%
Mgmt Fees 1.202%
Expense Ratio 2.950%
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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