AFA Asset Based Lending Fund Institutional Class Shares
| Weiss Ratings | I-41548 | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | I-41548 | Click to Compare |
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| Provider | Alternative Fund Advisors, LLC | |||
| Manager/Tenure (Years) | Michael Dowdall (5), Marco Hanig (5) | |||
| Website | http://www.alternativefundadvisors.com | |||
| Fund Information | I-41548 | Click to Compare |
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| Fund Name | AFA Asset Based Lending Fund Institutional Class Shares | |||
| Category | Private Debt - General | |||
| Sub-Category | Fixed Income Miscellaneous | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jun 30, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-41548 | Click to Compare |
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| Dividend Yield | 10.04% | |||
| Dividend | I-41548 | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | I-41548 | Click to Compare |
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| Cash | 2.77% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 6.59% | |||
| U.S. Bond | 6.59% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 90.64% | |||
| Price History | I-41548 | Click to Compare |
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| 7-Day Total Return | 0.11% | |||
| 30-Day Total Return | 0.40% | |||
| 60-Day Total Return | 1.39% | |||
| 90-Day Total Return | 1.96% | |||
| Year to Date Total Return | 4.57% | |||
| 1-Year Total Return | 8.20% | |||
| 2-Year Total Return | 18.28% | |||
| 3-Year Total Return | 29.48% | |||
| 5-Year Total Return | 41.98% | |||
| Price | I-41548 | 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-41548 | Click to Compare |
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| Nav | $9.00 | |||
| 1-Month Low NAV | $8.97 | |||
| 1-Month High NAV | $9.18 | |||
| 52-Week Low NAV | $8.97 | |||
| 52-Week Low NAV (Date) | Jul 02, 2026 | |||
| 52-Week High NAV | $9.31 | |||
| 52-Week High Price (Date) | Sep 29, 2025 | |||
| Beta / Standard Deviation | I-41548 | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 0.49 | |||
| Balance Sheet | I-41548 | Click to Compare |
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| Total Assets | 229.52M | |||
| Operating Ratios | I-41548 | Click to Compare |
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| Expense Ratio | 3.43% | |||
| Turnover Ratio | 7.00% | |||
| Performance | I-41548 | Click to Compare |
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| Last Bull Market Total Return | 6.95% | |||
| Last Bear Market Total Return | -0.84% | |||