Alternative Strategies Fund (LTCFX)
| Fund Assets | n/a |
| Expense Ratio | 3.66% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 3.24 |
| Dividend Yield | 28.36% |
| Dividend Growth | 21.37% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 11.44 |
| YTD Return | -2.30% |
| 1-Year Return | -0.04% |
| 5-Year Return | 178.72% |
| 52-Week Low | 9.42 |
| 52-Week High | 14.69 |
| Beta (5Y) | n/a |
| Holdings | 33 |
| Inception Date | n/a |
About LTCFX
Alternative Strategies Income Fund Class C is a continuously offered, non-diversified closed-end interval fund focused on alternative investment strategies. Managed by SCG Asset Management, this fund aims to deliver attractive risk-adjusted returns while maintaining low to moderate volatility and a low correlation to traditional equity and bond markets. The fund predominantly invests in structured notes, which as of June 2024 made up about 93% of its portfolio, with the remaining allocation in short-term investments and cash. Designed for investors seeking income generation and diversification beyond conventional assets, it uses various option-based and hedging strategies to manage risk. Class C shares feature a relatively low minimum investment requirement and do not impose a sales load, but have a higher expense ratio compared to some other share classes. The fund's role in the broader market is to provide retail investors access to sophisticated alternative asset exposures—traditionally reserved for institutional or accredited investors—within a regulated, interval fund structure, allowing periodic liquidity opportunities.
Performance
LTCFX had a total return of -0.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.41%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.73498 | Jul 16, 2026 |
| Mar 16, 2026 | $0.74509 | Mar 17, 2026 |
| Dec 15, 2025 | $0.81991 | Dec 16, 2025 |
| Sep 15, 2025 | $0.94483 | Sep 16, 2025 |
| Jun 16, 2025 | $0.88223 | Jun 17, 2025 |
| Mar 17, 2025 | $0.62098 | Mar 18, 2025 |