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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$714 K

-

3.74%

Vitals

YTD Return

N/A

1 yr return

-3.9%

3 Yr Avg Return

-3.9%

5 Yr Avg Return

-4.2%

Net Assets

$714 K

Holdings in Top 10

102.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 3.74%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 337.00%

Redemption Fee 2.00%


Min Investment

Standard (Taxable)

$2,500

IRA

$500


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$714 K

-

3.74%

AASFX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -3.9%
  • 5 Yr Annualized Total Return -4.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -1.28%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Alternative Strategies Mutual Fund
  • Fund Family Name
    Ascentia Capital Partners
  • Inception Date
    Mar 03, 2008
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


AASFX - Performance

Return Ranking - Trailing

Period AASFX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr -3.9% -64.0% 270.1% N/A
3 Yr -3.9%* -41.4% 115.6% N/A
5 Yr -4.2%* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period AASFX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 73.0% N/A
2022 N/A -76.0% 74.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period AASFX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr -3.9% -64.0% 270.1% N/A
3 Yr -3.9%* -30.7% 115.6% N/A
5 Yr -4.2%* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period AASFX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 76.6% N/A
2022 N/A -30.7% 76.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

AASFX - Holdings

Concentration Analysis

AASFX Category Low Category High AASFX % Rank
Net Assets 714 K 0 814 B N/A
Number of Holdings 48 1 17358 N/A
Net Assets in Top 10 5.52 M -28.8 B 134 B N/A
Weighting of Top 10 102.05% 0.0% 20474.3% N/A

Top 10 Holdings

  1. SPDR S&P 500 33.73%
  2. iShares S&P National AMT-Free Muni Bd 13.16%
  3. SPDR Barclays High Yield Bond 9.34%
  4. CurrencyShares Euro Trust 7.47%
  5. Forward Credit Analysis Long/Short Instl 7.44%
  6. WisdomTree Emerging Markets Local Debt 7.23%
  7. Managers AMG FQ Global Alternatives Inv 6.43%
  8. PowerShares DB G10 Currency Harvest 6.35%
  9. CMG Absolute Return Strategies A 5.57%
  10. Accuvest Global Long Short ETF 5.33%

Asset Allocation

Weighting Return Low Return High AASFX % Rank
Cash
55.82% -483.27% 7388.76% N/A
Bonds
39.33% -955.59% 533.06% N/A
Stocks
2.86% -142.98% 259.25% N/A
Other
1.27% -7288.76% 493.15% N/A
Convertible Bonds
0.42% -0.37% 166.23% N/A
Preferred Stocks
0.30% -0.12% 80.89% N/A

Bond Sector Breakdown

Weighting Return Low Return High AASFX % Rank
Cash & Equivalents
54.34% -452.21% 7388.76% N/A
Municipal
20.74% 0.00% 110.18% N/A
Corporate
13.21% -15.73% 3345.86% N/A
Derivative
4.77% -511.61% 48.69% N/A
Government
2.76% -3298.93% 457.08% N/A
Securitized
0.00% -35.05% 159.61% N/A

Bond Geographic Breakdown

Weighting Return Low Return High AASFX % Rank
US
33.76% -955.59% 499.56% N/A
Non US
5.57% -150.85% 464.75% N/A

AASFX - Expenses

Operational Fees

AASFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 3.74% 0.00% 928.63% N/A
Management Fee 1.95% 0.00% 2.87% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.10% 0.00% 52000.00% N/A

Sales Fees

AASFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

AASFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

AASFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 337.00% 0.00% 5067.00% N/A

AASFX - Distributions

Dividend Yield Analysis

AASFX Category Low Category High AASFX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

AASFX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

AASFX Category Low Category High AASFX % Rank
Net Income Ratio -1.28% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

AASFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

AASFX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 4.66 4.5