D
Alternative Strategies Income Fund Class C LTCFX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings LTCFX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D
Risk Index Weak
Risk Grade D+
Company Info LTCFX-NASDAQ Click to
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Provider SCG Asset Management, LLC
Manager/Tenure (Years) Gregory H. Sachs (4)
Website --
Fund Information LTCFX-NASDAQ Click to
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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
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Dividend Yield 21.64%
Dividend LTCFX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation LTCFX-NASDAQ Click to
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Cash 5.49%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 94.50%
U.S. Bond 40.41%
Non-U.S. Bond 54.09%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History LTCFX-NASDAQ Click to
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7-Day Total Return -5.92%
30-Day Total Return -6.04%
60-Day Total Return -6.05%
90-Day Total Return -2.80%
Year to Date Total Return -7.13%
1-Year Total Return -9.93%
2-Year Total Return 12.68%
3-Year Total Return 17.08%
5-Year Total Return -14.42%
Price LTCFX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
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NAV LTCFX-NASDAQ Click to
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Nav $10.21
1-Month Low NAV $10.21
1-Month High NAV $11.31
52-Week Low NAV $9.42
52-Week Low NAV (Date) Mar 30, 2026
52-Week High NAV $14.13
52-Week High Price (Date) Oct 27, 2025
Beta / Standard Deviation LTCFX-NASDAQ Click to
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Beta --
Standard Deviation 18.51
Balance Sheet LTCFX-NASDAQ Click to
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Total Assets 12.28M
Operating Ratios LTCFX-NASDAQ Click to
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Expense Ratio 3.66%
Turnover Ratio 157.24%
Performance LTCFX-NASDAQ Click to
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Last Bull Market Total Return -1.37%
Last Bear Market Total Return -19.37%