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Variant Alternative Income Fund; Institutional Class Shares  as of 04/09/2020

--/ -- Asset Class:  Income & Pref Stock Fds 1 YR Lipper Avg:  -10.49%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- -- --
Lipper Pct. Rank -- -- -- --
NAV Return -- -- 9.53% 0.76%
Lipper Pct. Rank -- -- 4 6

NAV $26.31 Market Price --
Net Change -$0.03 Market Change --
Premium/Discount --
1 YR NAV Return 9.525%
1 YR NAV Rank 4
12-Mo Yield as of -- Yield Def
Income Only Yield 6.58%
Distribution Yield (Market) --
Most Recent Income Dividend $0.404
Ex-Div Date 3/30/2020
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Quarterly
YTD Dividends --
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 3/31/2020 $369.2
% Leveraged Assets as of 4/30/2019 0.51%
Portfolio Turnover 21.00%
Mgmt Fees -0.190%
Expense Ratio 1.600%
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 Holdings (as of 12/31/2019)
Montreux Healthcare A USD Acc 10.17%
Federated Treasury Obligations Fund;Institutional 5.05%
Enterprise Products Partners LP 0.57%
Williams Companies Inc ORD 0.57%
Energy Transfer LP 0.56%
MPLX LP 0.56%
Plains All American Pipeline LP 0.55%
Top Sectors (as of 12/31/2019)
Non Classified Equity 34.22%
Oil & Gas 0.57%


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