Performance
The performance reported below represents past performance of the Fund.
Past performance does not guarantee future results.
Performance of Class A Shares
The information above reflects the performance of the Class A shares as of 12/19/2024. SCG Asset Management LLC became the investment advisor on December 10. 2021. Upon SCG Asset Management LLC becoming the investment adviser, the Fund's investment strategy changed and became focused on creating a diversified portfolio of structured notes. The above performance information will be updated quarterly.
The information above reflects the performance of the Class A shares as of 12/19/2024. SCG Asset Management LLC became the investment advisor on December 10. 2021. Upon SCG Asset Management LLC becoming the investment adviser, the Fund's investment strategy changed and became focused on creating a diversified portfolio of structured notes. The above performance information will be updated quarterly.
The information above reflects the performance of the Class A shares as of 12/19/2024. SCG Asset Management LLC became the investment advisor on December 10. 2021. Upon SCG Asset Management LLC becoming the investment adviser, the Fund's investment strategy changed and became focused on creating a diversified portfolio of structured notes. The above performance information will be updated quarterly.
as of 12/19/2024
| Class A | Bloomberg U.S. Aggregate Bond Index | NASDAQ Composite Index | S&P 500 Index | |
|---|---|---|---|---|
| 1 Day | -1.00% | -0.34% | -0.10% | -0.09% |
| 5 Day | -2.37% | -0.92% | -2.78% | -3.02% |
| 7 Day | -2.48% | -1.29% | -2.66% | -3.01% |
| MTD | -1.74% | -1.84% | 0.80% | -2.66% |
| 1 Month | 1.95% | -0.58% | 2.03% | -0.72% |
| QTD | 2.35% | -3.26% | 6.51% | 2.12% |
| 3 Month | 1.74% | -3.57% | 7.54% | 3.01% |
| 6 Month | 5.71% | 0.93% | 8.46% | 7.63% |
| YTD | -0.68% | 1.04% | 29.05% | 24.66% |
| 1 Year | -0.44% | 1.75% | 29.12% | 24.75% |
| 2 Year | 1.69% | 2.46% | 35.53% | 25.86% |
| 3 Year | -7.48% | -2.55% | 8.49% | 9.98% |
| 4 Year | 1.35% | -2.16% | 11.01% | 13.86% |
| 5 Year | -1.63% | -0.34% | 16.87% | 14.65% |
The chart above reflects the performance of the Class A shares from the inception of the Fund through 12/19/2024. During this time period, the investment strategy was concentrated in the real estate industry, with investments primarily in private and publicly traded alternative investment funds and real estate investment trust. Thalman Asset Management, Inc. was the investment advisor during the time period.
The performance in the charts above includes changes in the net asset value ("NAV") of the Class A shares. The Fund's performanc is presented on a total return basis and reflects the reinvestment of distributions, but does not reflect sales charges or taxes. This performance would be lower if sales charges and taxes were considered. The price of shares will increase or decrease on a daily basis according to the NAV of the shares.
Individual performance results will vary and may include the reinvestment of income, dividends and capital gain distributions. Shares of closed-end funds subject to investment risks, including the possible loss of principal invested. Investment returns and principal value will fluctuate such that when shares are redeeemed, they may be worth more or less than the original cost.
COMPARISONS TO INDICES HAVE LIMITATIONS BECAUSE INDICES HAVE VOLATILITY AND OTHER MATERIAL CHARACTERISTICS THAT MAY DIFFER FROM A PARTICULAR FUND. ANY INDICES OR OTHER FINANCIAL BENCHMARKS ARE PROVIDED FOR ILLUSTRATIVE PURPOSES ONLY.
Returns for performance under one year are cumulative and not annualized. Performance results for periods under one year are short-term and may not provide an adequate basis for evaluating the performance potential of the Fund over varying market conditions or economic cycles.
Performance of Class C Shares
The information above reflects the performance of the Class C shares as of 12/19/2024. SCG Asset Management LLC became the investment advisor on December 10. 2021. Upon SCG Asset Management LLC becoming the investment adviser, the Fund's investment strategy changed and became focused on creating a diversified portfolio of structured notes. The above performance information will be updated quarterly.
The information above reflects the performance of the Class C shares as of 12/19/2024. SCG Asset Management LLC became the investment advisor on December 10. 2021. Upon SCG Asset Management LLC becoming the investment adviser, the Fund's investment strategy changed and became focused on creating a diversified portfolio of structured notes. The above performance information will be updated quarterly.
The information above reflects the performance of the Class C shares as of 12/19/2024. SCG Asset Management LLC became the investment advisor on December 10. 2021. Upon SCG Asset Management LLC becoming the investment adviser, the Fund's investment strategy changed and became focused on creating a diversified portfolio of structured notes. The above performance information will be updated quarterly.
as of 12/19/2024
| Class C | Bloomberg U.S. Aggregate Bond Index | NASDAQ Composite Index | S&P 500 Index | |
|---|---|---|---|---|
| 1 Day | -1.00% | -0.34% | -0.10% | -0.09% |
| 5 Day | -2.33% | -0.92% | -2.78% | -3.02% |
| 7 Day | -2.45% | -1.29% | -2.66% | -3.01% |
| MTD | -1.81% | -1.84% | 0.80% | -2.66% |
| 1 Month | 1.89% | -0.58% | 2.03% | -0.72% |
| QTD | 2.20% | -3.26% | 6.51% | 2.12% |
| 3 Month | 1.60% | -3.57% | 7.54% | 3.01% |
| 6 Month | 5.37% | 0.93% | 8.46% | 7.63% |
| YTD | -1.38% | 1.04% | 29.05% | 24.66% |
| 1 Year | -1.15% | 1.75% | 29.12% | 24.75% |
| 2 Year | 1.12% | 2.46% | 35.53% | 24.75% |
| 3 Year | -8.04% | -2.55% | 8.49% | 9.98% |
| 4 Year | 0.72% | -2.16% | 11.01% | 13.86% |
| 5 Year | -2.25% | -0.34% | 16.87% | 14.65% |
The chart above reflects the performance of the Class C shares from the inception of the Fund through 12/19/2024. During this time period, the investment strategy was concentrated in the real estate industry, with investments primarily in private and publicly traded alternative investment funds and real estate investment trust. Thalman Asset Management, Inc. was the investment advisor during the time period.
The performance in the charts above includes changes in the net asset value ("NAV") of the Class C shares. The Fund's performanc is presented on a total return basis and reflects the reinvestment of distributions, but does not reflect sales charges or taxes. This performance would be lower if sales charges and taxes were considered. The price of shares will increase or decrease on a daily basis according to the NAV of the shares.
Individual performance results will vary and may include the reinvestment of income, dividends and capital gain distributions. Shares of closed-end funds subject to investment risks, including the possible loss of principal invested. Investment returns and principal value will fluctuate such that when shares are redeeemed, they may be worth more or less than the original cost.
COMPARISONS TO INDICES HAVE LIMITATIONS BECAUSE INDICES HAVE VOLATILITY AND OTHER MATERIAL CHARACTERISTICS THAT MAY DIFFER FROM A PARTICULAR FUND. ANY INDICES OR OTHER FINANCIAL BENCHMARKS ARE PROVIDED FOR ILLUSTRATIVE PURPOSES ONLY.
Returns for performance under one year are cumulative and not annualized. Performance results for periods under one year are short-term and may not provide an adequate basis for evaluating the performance potential of the Fund over varying market conditions or economic cycles.
Performance of Class I Shares
The information above reflects the performance of the Class I shares as of 12/19/2024. SCG Asset Management LLC became the investment advisor on December 10. 2021. Upon SCG Asset Management LLC becoming the investment adviser, the Fund's investment strategy changed and became focused on creating a diversified portfolio of structured notes. The above performance information will be updated quarterly.
The information above reflects the performance of the Class I shares as of 12/19/2024. SCG Asset Management LLC became the investment advisor on December 10. 2021. Upon SCG Asset Management LLC becoming the investment adviser, the Fund's investment strategy changed and became focused on creating a diversified portfolio of structured notes. The above performance information will be updated quarterly.
The information above reflects the performance of the Class I shares as of 12/19/2024. SCG Asset Management LLC became the investment advisor on December 10. 2021. Upon SCG Asset Management LLC becoming the investment adviser, the Fund's investment strategy changed and became focused on creating a diversified portfolio of structured notes. The above performance information will be updated quarterly.
as of 12/19/2024
| Class I | Bloomberg U.S. Aggregate Bond Index | NASDAQ Composite Index | S&P 500 Index | |
|---|---|---|---|---|
| 1 Day | -0.99% | -0.34% | -0.10% | -0.09% |
| 5 Day | -2.34% | -0.92% | -2.78% | -3.02% |
| 7 Day | -2.51% | -1.29% | -2.66% | -3.01% |
| MTD | -1.78% | -1.84% | 0.80% | -2.66% |
| 1 Month | 1.94% | -0.58% | 2.03% | -0.72% |
| QTD | 2.42% | -3.26% | 6.51% | 2.12% |
| 3 Month | 1.81% | -3.57% | 7.54% | 3.01% |
| 6 Month | 5.82% | 0.93% | 8.46% | 7.63% |
| YTD | -0.54% | 1.04% | 29.05% | 24.66% |
| 1 Year | -0.24% | 1.75% | 29.12% | 24.75% |
| 2 Year | 1.90% | 2.46% | 35.53% | 25.86% |
| 3 Year | -7.25% | -2.55% | 8.49% | 9.98% |
| 4 Year | 1.57% | -2.16% | 11.01% | 13.86% |
| 5 Year | -1.43% | -0.34% | 16.87% | 14.65% |
The chart above reflects the performance of the Class I shares from the inception of the Fund through 12/19/2024. During this time period, the investment strategy was concentrated in the real estate industry, with investments primarily in private and publicly traded alternative investment funds and real estate investment trust. Thalman Asset Management, Inc. was the investment advisor during the time period.
The performance in the charts above includes changes in the net asset value ("NAV") of the Class I shares. The Fund's performanc is presented on a total return basis and reflects the reinvestment of distributions, but does not reflect sales charges or taxes. This performance would be lower if sales charges and taxes were considered. The price of shares will increase or decrease on a daily basis according to the NAV of the shares.
Individual performance results will vary and may include the reinvestment of income, dividends and capital gain distributions. Shares of closed-end funds subject to investment risks, including the possible loss of principal invested. Investment returns and principal value will fluctuate such that when shares are redeeemed, they may be worth more or less than the original cost.
COMPARISONS TO INDICES HAVE LIMITATIONS BECAUSE INDICES HAVE VOLATILITY AND OTHER MATERIAL CHARACTERISTICS THAT MAY DIFFER FROM A PARTICULAR FUND. ANY INDICES OR OTHER FINANCIAL BENCHMARKS ARE PROVIDED FOR ILLUSTRATIVE PURPOSES ONLY.
Returns for performance under one year are cumulative and not annualized. Performance results for periods under one year are short-term and may not provide an adequate basis for evaluating the performance potential of the Fund over varying market conditions or economic cycles.
Performance data represents past performance, which does not guarantee future results. Investment returns and principal value will fluctuate, so that an investor's shares, when redeemed, may be worth more or less than their original cost; and the current performance may be lower or higher than the performance data quoted. Fund performance is net of fees.