Variant Alternative Income Fund Institutional Class
NICHX
NASDAQ
| Weiss Ratings | NICHX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B+ | |||
| Company Info | NICHX-NASDAQ | Click to Compare |
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| Provider | Variant | |||
| Manager/Tenure (Years) | Robert Elsasser (6), Curtis Fintel (6), Jerald B. Hayes (6) | |||
| Website | -- | |||
| Fund Information | NICHX-NASDAQ | Click to Compare |
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| Fund Name | Variant Alternative Income Fund Institutional Class | |||
| Category | Multistrategy | |||
| Sub-Category | Multialternative | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Sep 28, 2018 | |||
| 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 | NICHX-NASDAQ | Click to Compare |
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| Dividend Yield | 10.04% | |||
| Dividend | NICHX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | NICHX-NASDAQ | Click to Compare |
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| Cash | 17.26% | |||
| Stock | 0.14% | |||
| U.S. Stock | 0.14% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 58.29% | |||
| U.S. Bond | 58.29% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 24.31% | |||
| Price History | NICHX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.11% | |||
| 30-Day Total Return | 0.44% | |||
| 60-Day Total Return | 1.07% | |||
| 90-Day Total Return | 1.74% | |||
| Year to Date Total Return | 1.11% | |||
| 1-Year Total Return | 4.59% | |||
| 2-Year Total Return | 14.39% | |||
| 3-Year Total Return | 24.45% | |||
| 5-Year Total Return | 47.61% | |||
| Price | NICHX-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 | NICHX-NASDAQ | Click to Compare |
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| Nav | $27.20 | |||
| 1-Month Low NAV | $27.10 | |||
| 1-Month High NAV | $27.20 | |||
| 52-Week Low NAV | $26.89 | |||
| 52-Week Low NAV (Date) | Dec 30, 2024 | |||
| 52-Week High NAV | $28.90 | |||
| 52-Week High Price (Date) | Mar 27, 2024 | |||
| Beta / Standard Deviation | NICHX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 2.31 | |||
| Balance Sheet | NICHX-NASDAQ | Click to Compare |
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| Total Assets | 2.87B | |||
| Operating Ratios | NICHX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.72% | |||
| Turnover Ratio | 23.00% | |||
| Performance | NICHX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 1.09% | |||
| Last Bear Market Total Return | 1.98% | |||
