Alternative Strategies Fund – WADTX

Administrator Class

CUSIP 94988A791

Share Price 05-02-16 10.09

Daily Change 0.02

YTD Return -1.66%

Inception Date 04-30-2014

Fund Number 3775

Net Fund Assets as of 03-31-2016 $273,559,141.14

More Information

Click on the tabs below for additional information on this fund:


    1-year 3-year 5-year 10-year Since Inception

Alternative Strategies Fund       -4.36%   --   --   --   1.98%

Barclays U.S. Aggregate Bond Index       1.96%   --   --   --   --

Figures quoted represent past performance, which is no guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted and assumes the reinvestment of dividends and capital gains. Click here for current month-end performance.
Administrator Class shares are sold without a front-end sales charge or contingent deferred sales charge.
Returns for periods of less than one year are not annualized.


Net Expense Ratio – effective since 11-01-15   2.73%

Gross Expense Ratio   3.31%

The advisor has committed, through 10-31-16, to waive fees and/or reimburse expenses to the extent necessary to cap the fund's total annual fund operating expenses after fee waiver, excluding certain expenses, at 2.07%. Without this cap, the fund's returns would have been lower.

  • Not FDIC Insured
  • No Bank Guarantee
  • May Lose Value