Alternative Strategies Mutual Fund I

The investment seeks long-term capital appreciation with low correlation to broad market indices.
The fund primarily invests in a variety of securities, including exchange-traded funds ("ETFs") that are used to implement multiple alternative investment strategies in the fund. It may have up to 50% of its assets invested in foreign securities, including, but not limited to, American depositary receipts ("ADRs") and securities in emerging markets. The fund may invest in companies of any size (from small-cap to mid-cap to large-cap) and in any style (from growth to value). It may invest up to 50% of the fund's net assets in derivative securities of any kind.

Key stats

Management firm  Ascentia Capital Partners
Domicile  United States
Fund Administrator  Gemini Fund Services, LLC
Global Branding Name  Ascentia Capital Partners
Fund Status  OBSOLETE
Fund currency  USD
Launch Date  2008-03-03
Obsolete Date  2013-07-26
ISIN  US66538A3077
Manager 1 Name  James Houssels
Manager 2 Name  James Calhoun
Fund Strategy  Multialternative
Benchmark  S&P 500 TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2013-06-30
Return - 1 Month  -2.80%
Return - 2 Months  -4.14 %
Return - 3 Months  -4.05%
Return - 6 Months  -2.71 %
Return - 9 months  -3.52 %
Return - 12 Months  -3.87%
Annualized return 24 months  -9.35 %
Annualized return 36 months  -3.93 %
Annualized return 48 months  -3.18 %
Annualized return 60 months  -4.19 %
Return 120 months  0.00 %
Annualized return since Inception  -3.49%
Return YTD  -2.71%

Ratings

Morning Star Rating Date   2013-06-30
Morning Star Rating - 36 Months  fund has a 1 star rating
Morning Star Rating - 60 Months  fund has a 1 star rating
Morning Star Rating - Overall  fund has a 1 star rating

Charges

Initial  0.00 %
Minimum Investment  $2,500
Maximum Managment Charge  1.95 %
Exit charge  2.00 %
Performance Fee  0.00 %

Contact

Contact name  Steve McCarty
Contact Address  Ascentia Capital Partners
Contact Address 2  9408 Double R Blvd, Suite B
Contact Address 3  Reno, NV 89521
Contact city  Reno
Contact country  United States
Fund Admin Group  Ascentia Capital Partners
Email contact  smccarty@ascentiafunds.com
Custodian  U.S. Bank N.A
Phone  775-828-4205

Price

Last Price Date  2013-07-26
Pre-tax nav  10.40
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.00
Price change (percentage)  0.00 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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