Alpha Alternative Assets Fund
| Weiss Ratings | I-39048 | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | I-39048 | Click to Compare |
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| Provider | Alpha Growth Management, LLC | |||
| Manager/Tenure (Years) | Gobind Sahney (3), Jason Sutherland (3) | |||
| Website | -- | |||
| Fund Information | I-39048 | Click to Compare |
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| Fund Name | Alpha Alternative Assets Fund | |||
| Category | Private Debt - General | |||
| Sub-Category | Fixed Income Miscellaneous | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Sep 30, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-39048 | Click to Compare |
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| Dividend Yield | 6.59% | |||
| Dividend | I-39048 | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | I-39048 | Click to Compare |
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| Cash | 0.28% | |||
| Stock | 9.93% | |||
| U.S. Stock | 9.93% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 68.72% | |||
| U.S. Bond | 68.72% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 21.07% | |||
| Price History | I-39048 | Click to Compare |
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| 7-Day Total Return | 0.15% | |||
| 30-Day Total Return | 1.08% | |||
| 60-Day Total Return | 1.56% | |||
| 90-Day Total Return | 2.26% | |||
| Year to Date Total Return | 3.53% | |||
| 1-Year Total Return | 7.46% | |||
| 2-Year Total Return | 15.41% | |||
| 3-Year Total Return | 17.05% | |||
| 5-Year Total Return | -9.42% | |||
| Price | I-39048 | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | I-39048 | Click to Compare |
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| Nav | $6.50 | |||
| 1-Month Low NAV | $6.43 | |||
| 1-Month High NAV | $6.50 | |||
| 52-Week Low NAV | $6.34 | |||
| 52-Week Low NAV (Date) | Sep 29, 2025 | |||
| 52-Week High NAV | $6.75 | |||
| 52-Week High Price (Date) | Nov 25, 2025 | |||
| Beta / Standard Deviation | I-39048 | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 4.65 | |||
| Balance Sheet | I-39048 | Click to Compare |
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| Total Assets | 19.84M | |||
| Operating Ratios | I-39048 | Click to Compare |
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| Expense Ratio | 2.45% | |||
| Turnover Ratio | 160.00% | |||
| Performance | I-39048 | Click to Compare |
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| Last Bull Market Total Return | 6.56% | |||
| Last Bear Market Total Return | -7.33% | |||