Alternative Strategies Income Fund Class A
LTAFX
NASDAQ
| Weiss Ratings | LTAFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | LTAFX-NASDAQ | Click to Compare |
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| Provider | SCGE MANAGEMENT, L.P. | |||
| Manager/Tenure (Years) | Gregory H. Sachs (3) | |||
| Website | -- | |||
| Fund Information | LTAFX-NASDAQ | Click to Compare |
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| Fund Name | Alternative Strategies Income Fund Class A | |||
| Category | Equity Hedged | |||
| Sub-Category | Alternative Miscellaneous | |||
| Prospectus Objective | Growth | |||
| Inception Date | Sep 28, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000.00 | |||
| Minimum Subsequent Investment | 1,000.00 | |||
| Front End Fee | 0.04 | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | LTAFX-NASDAQ | Click to Compare |
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| Dividend Yield | 17.77% | |||
| Dividend | LTAFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | LTAFX-NASDAQ | Click to Compare |
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| Cash | 5.34% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 94.66% | |||
| U.S. Bond | 48.17% | |||
| Non-U.S. Bond | 46.49% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | LTAFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -4.29% | |||
| 30-Day Total Return | -3.58% | |||
| 60-Day Total Return | 12.19% | |||
| 90-Day Total Return | 8.57% | |||
| Year to Date Total Return | 4.30% | |||
| 1-Year Total Return | 8.21% | |||
| 2-Year Total Return | -3.14% | |||
| 3-Year Total Return | 1.23% | |||
| 5-Year Total Return | 20.42% | |||
| Price | LTAFX-NASDAQ | 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 | LTAFX-NASDAQ | Click to Compare |
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| Nav | $14.05 | |||
| 1-Month Low NAV | $14.05 | |||
| 1-Month High NAV | $14.99 | |||
| 52-Week Low NAV | $11.83 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $15.75 | |||
| 52-Week High Price (Date) | Jul 16, 2024 | |||
| Beta / Standard Deviation | LTAFX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 16.07 | |||
| Balance Sheet | LTAFX-NASDAQ | Click to Compare |
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| Total Assets | 14.18M | |||
| Operating Ratios | LTAFX-NASDAQ | Click to Compare |
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| Expense Ratio | 3.02% | |||
| Turnover Ratio | 149.37% | |||
| Performance | LTAFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2.89% | |||
| Last Bear Market Total Return | -19.16% | |||