Alternative Strategies Income Fund Class C
LTCFX
NASDAQ
| Weiss Ratings | LTCFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | LTCFX-NASDAQ | Click to Compare |
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| Provider | SCGE MANAGEMENT, L.P. | |||
| Manager/Tenure (Years) | Gregory H. Sachs (3) | |||
| Website | -- | |||
| Fund Information | LTCFX-NASDAQ | Click to Compare |
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| Fund Name | Alternative Strategies Income Fund Class C | |||
| Category | Equity Hedged | |||
| Sub-Category | Alternative Miscellaneous | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jan 21, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 1,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | LTCFX-NASDAQ | Click to Compare |
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| Dividend Yield | 18.39% | |||
| Dividend | LTCFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | LTCFX-NASDAQ | Click to Compare |
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| Cash | 8.18% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 88.26% | |||
| U.S. Bond | 42.73% | |||
| Non-U.S. Bond | 45.53% | |||
| Preferred | 0.00% | |||
| Convertible | 3.55% | |||
| Other Net | 0.00% | |||
| Price History | LTCFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | 3.32% | |||
| 60-Day Total Return | 4.86% | |||
| 90-Day Total Return | 13.05% | |||
| Year to Date Total Return | 20.16% | |||
| 1-Year Total Return | 23.92% | |||
| 2-Year Total Return | 18.82% | |||
| 3-Year Total Return | 13.76% | |||
| 5-Year Total Return | 28.36% | |||
| Price | LTCFX-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 | LTCFX-NASDAQ | Click to Compare |
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| Nav | $14.45 | |||
| 1-Month Low NAV | $14.28 | |||
| 1-Month High NAV | $14.64 | |||
| 52-Week Low NAV | $11.09 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $14.64 | |||
| 52-Week High Price (Date) | Aug 27, 2025 | |||
| Beta / Standard Deviation | LTCFX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 15.68 | |||
| Balance Sheet | LTCFX-NASDAQ | Click to Compare |
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| Total Assets | 15.63M | |||
| Operating Ratios | LTCFX-NASDAQ | Click to Compare |
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| Expense Ratio | 3.67% | |||
| Turnover Ratio | 162.11% | |||
| Performance | LTCFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.69% | |||
| Last Bear Market Total Return | -19.37% | |||