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My Fund Comparison
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Variant Alternative Income Fund; Institutional Class Shares  as of 09/28/2022

--/ -- Asset Class:  Income & Pref Stock 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 -- -- 8.69% 6.29%
Lipper Pct. Rank -- -- 4 6

NAV $28.81 Market Price --
Net Change $0.01 Market Change --
Premium/Discount --
1 YR NAV Return 8.689%
1 YR NAV Rank 4
12-Mo Yield as of -- Yield Def
Income Only Yield 6.75%
Distribution Yield (Market) --
Most Recent Income Dividend $0.428
Ex-Div Date 6/29/2022
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Quarterly
YTD Dividends $0.851
YTD Capital Gains --
Inception Date 9/28/2018
Fund Advisor Variant Investments LLC
Manager & Tenure Fintel since 2018
Elsasser since 2018
Hayes since 2018
Phone 877-770-7717
Website --
Total Net Assets (mil) as of 8/31/2022 $2,124.6
% Leveraged Assets as of -- -0.16%
Portfolio Turnover 42.00%
Mgmt Fees 1.028%
Expense Ratio 1.140%
Fund Objective
The Fund seeks to provide a high level of current income. Capital appreciation will be considered a secondary objective. The Fund typically invests in domestic and foreign privately-held investments that are outside of traditional public equity and bond markets. The Fund may also invest in public securities.
Top Sectors (as of --)
Non Classified Equity 36.73%


*1 YR Lipper Average not available for this fund.

 

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