Alpha Alternative Assets (AAACX)
6.47
0.00 (0.00%)
USD |
Jun 18 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.46% | 18.54M | -- | 103.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -1.315M | 7.22% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks current income and long-term capital appreciation. The Funds objective is investing in alternative and esoteric assets, longevity based assets. These assets include financial instruments that produce returns contingent upon continued aging of the US & global population, & individuals aging 70+ old cohorts. |
| General | |
| Security Type | Unlisted Closed-End Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Conservative |
| Peer Group | Income & Preferred Stock Funds |
| Global Macro | Mixed Asset HC Conservative |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Income & Preferred Stock Funds |
| Fund Owner Firm Name | A3 Financial Investments LLC |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
100
4868.85
Peer Group Low
113.83M
Peer Group High
1 Year
% Rank:
90
-1.315M
-473.13M
Peer Group Low
831.43M
Peer Group High
3 Months
% Rank:
80
-120.54M
Peer Group Low
194.96M
Peer Group High
3 Years
% Rank:
100
9.746M
Peer Group Low
2.004B
Peer Group High
6 Months
% Rank:
80
-245.50M
Peer Group Low
489.76M
Peer Group High
5 Years
% Rank:
100
13.08M
Peer Group Low
2.290B
Peer Group High
YTD
% Rank:
90
-36.06M
Peer Group Low
407.65M
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 20, 2025.
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 12.04% |
| Stock | 5.27% |
| Bond | 56.17% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 26.52% |
Top 8 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Fidelity Instl Government Portfolio I | 28.89% | 1.00 | 0.00% |
|
Thrivest Legal Funding LLC Promissory Note
|
22.05% | -- | -- |
|
FBF 2023 1 LLC Economic Interest
|
15.60% | -- | -- |
|
9% 12-MAR-2029
|
13.19% | -- | -- |
|
Mep Capital Fund IV
|
11.02% | -- | -- |
|
WSP TGA Holdings LLC
|
5.29% | -- | -- |
|
Pentor Life Settlements FRN 25-Aug-2028
|
4.33% | -- | -- |
|
Other Assets less Liabilities
|
-0.36% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | -- |
| Administration Fee | 159.5K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 100000.0 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks current income and long-term capital appreciation. The Funds objective is investing in alternative and esoteric assets, longevity based assets. These assets include financial instruments that produce returns contingent upon continued aging of the US & global population, & individuals aging 70+ old cohorts. |
| General | |
| Security Type | Unlisted Closed-End Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Conservative |
| Peer Group | Income & Preferred Stock Funds |
| Global Macro | Mixed Asset HC Conservative |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Income & Preferred Stock Funds |
| Fund Owner Firm Name | A3 Financial Investments LLC |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (6-18-25) | 2.98% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -6.32% |
| Weighted Median ROA | -0.96% |
| ROI (TTM) | -6.32% |
| Return on Investment (TTM) | -6.32% |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | 0.7496 |
| Bond | |
| Yield to Maturity (12-31-24) | 6.69% |
| Average Coupon | 9.00% |
| Calculated Average Quality | 3.305 |
| Effective Maturity | 4.063 |
| Nominal Maturity | 4.063 |
As of December 31, 2024
Growth Metrics
| EPS Growth (1Y) | -- |
| EPS Growth (3Y) | -- |
| EPS Growth (5Y) | -- |
| Sales Growth (1Y) | 11.98% |
| Sales Growth (3Y) | 45.42% |
| Sales Growth (5Y) | 3.74% |
| Sales per Share Growth (1Y) | -2.25% |
| Sales per Share Growth (3Y) | 39.40% |
| Operating Cash Flow - Growth Ratge (3Y) | 11.35% |
As of December 31, 2024
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 9/30/2024 |
| Last Prospectus Date | 1/31/2025 |
| Share Classes | |
| AACAX | A |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |