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Alternative Strategies Fund; Class I Shares  as of 05/26/2022

N/A / N/A Asset Class:  Diversified Equity Fds 1 YR Lipper Avg:  -6.15%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- -- --
Lipper Pct. Rank -- -- -- --
NAV Return -- -- -10.91% -18.70%
Lipper Pct. Rank -- -- 70 85

NAV $5.46 Market Price --
Net Change $0.12 Market Change --
Premium/Discount --
1 YR NAV Return -10.907%
1 YR NAV Rank 70
12-Mo Yield as of -- Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) --
Most Recent Income Dividend $0.106
Ex-Div Date 3/15/2022
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Daily
YTD Dividends $0.106
YTD Capital Gains --
Inception Date 7/17/2017
Fund Advisor Ladenburg Thalmann Asset Management Inc
Manager & Tenure Philip Blancato since 2017
Phone 877-803-6583
Website www.LTALTERNATIVESTRATEGIESFUND.com
Total Net Assets (mil) as of 4/30/2022 $11.9
% Leveraged Assets as of -- --
Portfolio Turnover --
Mgmt Fees --
Expense Ratio --
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 12/31/2021)
First American Government Obligations Fd;X 60.07%
Top Sectors (as of 12/31/2021)
Non Classified Equity 23.93%
Financials 11.99%

 

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