Alternative Strategies C (LTCFX)

6.56 +0.00  +0.00% Nov 12 USD
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Key Stats

Net Asset Value 6.56
Turnover Ratio 20.56%
1 Year Fund Level Flows -2.705M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.52% 0.05% --
3M -1.70% 1.45% --
6M -2.50% 2.72% --
YTD 8.99% 10.29% --
1Y 3.02% 6.51% --
3Y 0.79% -- --
5Y -- -- --
10Y -- -- --
15Y -- -- --
20Y -- -- --
As of Nov. 12, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.02% 4.83% 4.81%
Stock 93.71% 93.71% 0.01%
Bond 7.31% 8.02% 0.71%
Convertible 0.01% 0.01% 0.00%
Preferred -0.12% 0.09% 0.21%
Other -0.93% 0.39% 1.32%
As of Aug. 31, 2012

Region Exposure

Americas 98.27%
North America 98.21%
Latin America 0.07%
Greater Europe 1.55%
United Kingdom 0.49%
Europe Developed 1.06%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.18%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.18%
Market Classification
% Developed Markets 99.82%
% Emerging Markets 0.18%
As of Aug. 31, 2012. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.80%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 33.11%
Financial Services 24.96%
Healthcare 0.00%
Industrials 2.19%
Real Estate 38.14%
Technology 0.00%
Utilities 0.79%
As of Aug. 31, 2012

Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 0.00%
Small 0.00%
Micro 0.00%
As of Aug. 31, 2012

Stock Style Exposure

Large Cap Value --
Large Cap Blend --
Large Cap Growth --
Mid Cap Value --
Mid Cap Blend --
Mid Cap Growth --
Small Cap Value --
Small Cap Blend --
Small Cap Growth --
As of Aug. 31, 2012

LTCFX Bond Exposure

Government 0.00%
Corporate 61.23%
Securitized 0.42%
Municipal 0.56%
Cash 37.79%
Derivative 0.00%
As of Aug. 31, 2012

LTCFX Bond Credit Quality Exposure

AAA 0.00%
AA 0.00%
A 0.00%
BBB 4.58%
BB 36.70%
B 43.08%
Below B 15.50%
As of Sept. 30, 2012

LTCFX Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 0.00%
183 to 364 Days 0.42%
1 to 3 Years 2.19%
3 to 5 Years 15.42%
5 to 7 Years 36.10%
7 to 10 Years 42.56%
10 to 15 Years 0.97%
15 to 20 Years 0.96%
20 to 30 Years 0.00%
Over 30 Years 1.37%
As of Aug. 31, 2012
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
HNGL Hines Global REIT Inc 8.21% -- --
-- Wells Fargo High Income Inst 6.93% -- --
-- Steadfast Income Reit Inc 4.77% -- --
-- Lasf Fund Ltd 4.68% -- --
-- Strategic Storage 4.67% -- --
-- CU 4.09% -- --
FSK FS Investment Corp 4.06% 5.96 +0.51%
KYE Kayne Anderson Energy Total Return 3.90% -- --
KYN Kayne Anderson MLP/Midstream 3.89% 12.75 -0.78%
B5P Boardwalk Pipeline Partners LP 3.84% -- --
As of Aug. 31, 2012
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Basic Info

Investment Strategy
The investment seeks attractive risk-adjusted returns with low to moderate volatility and low correlation to the broader markets, through a concentrated multi-strategy alternative investment approach with an emphasis on income generation. The fund pursues its investment objective by investing primarily in private and publicly traded alternative investment funds ("investment funds") and real estate investment trusts ("REITs"). It may also invest in equities and bonds. Equities include common stock (including high yield common stocks), preferred stocks, and fixed income securities. The fund is non-diversified.
General
Security Type Unlisted Closed-End Fund
Oldest Share Symbol LTAFX
Equity Style Mid Cap/Value
Fixed Income Style Low Quality/Moderate Sensitivity
Broad Asset Class Alternative
Broad Category Alternative
Category Name --
Prospectus Objective Growth
Fund Owner Firm Name Ladenburg Thalmann
Benchmark Index
N/A 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Phillip Blancato 9.01 yrs

Share Classes

Symbol Share Class
LTAFX A

Net Fund Flows

1M -467730.3
3M -201740.8
6M -861979.6
YTD -3.126M
1Y -2.705M
3Y -9.634M
5Y -6.363M
10Y --
As of Oct. 31, 2019

Risk Info

Beta (5Y) 0.529
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) -0.4725
Daily Value at Risk (VaR) 1% (All) 1.79%
Monthly Value at Risk (VaR) 1% (All) 7.23%

Fundamentals

General
Dividend Yield TTM (11-12-19) 8.49%
30-Day SEC Yield --
7-Day SEC Yield --
Forecasted Dividend Yield 8.71%
Number of Holdings 31
Stock
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio --
Weighted Average Price to Book Ratio --
Weighted Median ROE --
Weighted Median ROA --
Forecasted PE Ratio 13.57
Forecasted PS Ratio 1.493
Forecasted Price to Book Value 1.444
Number of Stock Holdings 24
Bond
Current Yield 7.38%
Yield to Maturity 6.69%
Effective Duration 3.80
Average Coupon 7.67%
Average Credit Score 16.00 (B)
Average Price --
Number of Bond Holdings 0
As of Aug. 31, 2012

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 2500.00 USD
Minimum Subsequent Investment 1000.00 USD
Fees
Actual 12B-1 Fee --
Actual Management Fee 0.75%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load 1.00%
Maximum Redemption Fee --
Key Dates
Inception Date 1/21/2015
Termination Date
Last Annual Report Date 6/30/2015
Last Prospectus Date 10/28/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds Yes
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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