Timber Point Alternative Income Fund Institutional Class Shares (AIIFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.28
-0.01 (-0.12%)
At close: Aug 26, 2026
Fund Assets25.94M
Expense Ratio2.02%
Min. Investment$1,000
Turnover76.00%
Dividend (ttm)0.30
Dividend Yield3.64%
Dividend Growth45.76%
Payout FrequencyAnnual
Ex-Dividend DateDec 29, 2025
Previous Close8.29
YTD Return2.22%
1-Year Return3.19%
5-Year Return6.44%
52-Week Low7.95
52-Week High8.46
Beta (5Y)0.37
Holdings30
Inception DateJan 13, 2012