Facts and Fees

Class C Nav$6.13 (March 31, 2021)
Asset ClassAlternative Strategies
Inception DateJuly 26, 2010
Valuation FrequencyMonthly
Management Fee2.50% on the first $15 million of net assets; 1.75% on net assets over $15 million.
Performance Fee20% with a hurdle rate of 6% subject to a high water mark.