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Alternative Strategies Fund; Class I Shares  as of 03/22/2023

N/A / N/A Asset Class:  Diversified Equity Fds 1 YR Lipper Avg:  -12.61%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- -- --
Lipper Pct. Rank -- -- -- --
NAV Return -- 0.19% -16.46% 8.50%
Lipper Pct. Rank -- 95 80 15

NAV $5.09 Market Price --
Net Change -$0.05 Market Change --
Premium/Discount --
1 YR NAV Return -16.465%
1 YR NAV Rank 80
12-Mo Yield as of -- Yield Def
Income Only Yield 4.85%
Distribution Yield (Market) --
Most Recent Income Dividend $0.107
Ex-Div Date 12/15/2022
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Daily
YTD Dividends --
YTD Capital Gains --
Inception Date 7/17/2017
Fund Advisor SCG Asset Management LLC
Manager & Tenure Philip Blancato since 2017
Phone 877-803-6583
Website www.LTALTERNATIVESTRATEGIESFUND.com
Total Net Assets (mil) as of 2/28/2023 $10.6
% Leveraged Assets as of 6/30/2022 --
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 12/31/2022)
First American Government Obligations Fd;X 12.41%
Top Sectors (as of 12/31/2022)
Non Classified Equity 12.89%
Financials 9.92%

 

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