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Variant Alternative Income Fund; Investor Class Shares  as of 07/08/2020

--/ -- Asset Class:  Income & Pref Stock Fds 1 YR Lipper Avg:  -6.81%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- -- --
Lipper Pct. Rank -- -- -- --
NAV Return -- -- 7.50% 2.27%
Lipper Pct. Rank -- -- 10 9

NAV $26.34 Market Price --
Net Change $0.01 Market Change --
Premium/Discount --
1 YR NAV Return 7.497%
1 YR NAV Rank 10
12-Mo Yield as of -- Yield Def
Income Only Yield 6.87%
Distribution Yield (Market) --
Most Recent Income Dividend $0.384
Ex-Div Date 6/29/2020
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Quarterly
YTD Dividends $0.393
YTD Capital Gains --
Inception Date 10/31/2018
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 6/30/2020 $2.5
% Leveraged Assets as of 4/30/2019 0.51%
Portfolio Turnover 21.00%
Mgmt Fees -0.190%
Expense Ratio 1.880%
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 3/31/2020)
Federated Treasury Obligations Fund;Institutional 9.66%
Williams Companies Inc ORD 0.10%
Energy Transfer LP 0.09%
Top Sectors (as of 3/31/2020)
Non Classified Equity 33.61%
Oil & Gas 0.10%


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