Facts and Fees

Class C Nav $6.07 (December 31, 2020)
Asset Class Alternative Strategies
Inception Date July 26, 2010
Valuation Frequency Monthly
Management Fee 2.50% on the first $15 million of net assets; 1.75% on net assets over $15 million.
Performance Fee 20% with a hurdle rate of 6% subject to a high water mark.