Timber Point Alternative Income Fund Institutional Class Shares (AIIFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.06
+0.07 (0.88%)
At close: Oct 15, 2026
Fund Assets25.17M
Expense Ratio2.049%
Min. Investment$1,000
Turnover76.00%
Dividend (ttm)0.30
Dividend Yield3.72%
Dividend Growth45.76%
Payout FrequencyAnnual
Ex-Dividend DateDec 29, 2025
Previous Close7.99
YTD Return-0.49%
1-Year Return-0.51%
5-Year Return3.97%
52-Week Low7.95
52-Week High8.46
Beta (5Y)0.37
Holdings31
Inception DateJan 13, 2012