Alpha Alternative Assets Fund
| Weiss Ratings | I-39048 | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | I-39048 | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Alpha Growth Management, LLC | |||
| Manager/Tenure (Years) | Gobind Sahney (2), Jason Sutherland (2) | |||
| Website | -- | |||
| Fund Information | I-39048 | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Alpha Alternative Assets Fund | |||
| Category | Multisector Bond | |||
| Sub-Category | US Fixed Income | |||
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.86% | |||
| Dividend | I-39048 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.64% | |||
| Asset Allocation | I-39048 | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 24.94% | |||
| Stock | 21.20% | |||
| U.S. Stock | 20.55% | |||
| Non-U.S. Stock | 0.65% | |||
| Bond | 42.56% | |||
| U.S. Bond | 42.53% | |||
| Non-U.S. Bond | 0.03% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 11.31% | |||
| Price History | I-39048 | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.08% | |||
| 30-Day Total Return | 0.00% | |||
| 60-Day Total Return | 0.34% | |||
| 90-Day Total Return | 1.12% | |||
| Year to Date Total Return | 2.73% | |||
| 1-Year Total Return | 6.75% | |||
| 2-Year Total Return | 8.59% | |||
| 3-Year Total Return | 8.62% | |||
| 5-Year Total Return | -14.74% | |||
| Price | I-39048 | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $6.39 | |||
| 1-Month Low NAV | $6.39 | |||
| 1-Month High NAV | $6.46 | |||
| 52-Week Low NAV | $6.22 | |||
| 52-Week Low NAV (Date) | Aug 02, 2024 | |||
| 52-Week High NAV | $6.48 | |||
| 52-Week High Price (Date) | Jun 26, 2025 | |||
| Beta / Standard Deviation | I-39048 | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 3.82 | |||
| Balance Sheet | I-39048 | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 19.62M | |||
| Operating Ratios | I-39048 | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.40% | |||
| Turnover Ratio | -- | |||
| Performance | I-39048 | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 2.80% | |||
| Last Bear Market Total Return | -7.33% | |||