Alpha Summit Strategic Alternatives Fund Class I
| Weiss Ratings | I-50121 | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | I-50121 | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Alpha Summit | |||
| Manager/Tenure (Years) | Steven L. Dymant (0), Maz Esmailbeigi (0), Ali Zamani (0), 1 other | |||
| Website | http://https://www.alphasummitgroup.com/ | |||
| Fund Information | I-50121 | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Alpha Summit Strategic Alternatives Fund Class I | |||
| Category | Private Multi-Asset | |||
| Sub-Category | Allocation Miscellaneous | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Aug 03, 2026 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-50121 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | -- | |||
| Dividend | I-50121 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 19.00% | |||
| Asset Allocation | I-50121 | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 45.47% | |||
| Stock | 0.18% | |||
| U.S. Stock | 0.18% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 8.61% | |||
| U.S. Bond | 7.28% | |||
| Non-U.S. Bond | 1.33% | |||
| Preferred | 3.00% | |||
| Convertible | 0.02% | |||
| Other Net | 42.70% | |||
| Price History | I-50121 | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.03% | |||
| 30-Day Total Return | -0.03% | |||
| 60-Day Total Return | 0.00% | |||
| 90-Day Total Return | -- | |||
| Year to Date Total Return | 0.20% | |||
| 1-Year Total Return | -- | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | I-50121 | 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-50121 | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $25.06 | |||
| 1-Month Low NAV | $25.04 | |||
| 1-Month High NAV | $25.07 | |||
| 52-Week Low NAV | $25.00 | |||
| 52-Week Low NAV (Date) | Aug 03, 2026 | |||
| 52-Week High NAV | $25.07 | |||
| 52-Week High Price (Date) | Oct 15, 2026 | |||
| Beta / Standard Deviation | I-50121 | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | I-50121 | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 80.37M | |||
| Operating Ratios | I-50121 | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 3.75% | |||
| Turnover Ratio | -- | |||
| Performance | I-50121 | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | -- | |||
| Last Bear Market Total Return | -- | |||