• Mutual Funds
  • BSD Open – End Mutual Funds

Alternative Strategies Fund

Investment Objective
The primary objective of the fund is to provide investors with protection from declining markets as well as the opportunity to profit from both advancing as well as declining equity markets through a long-short equity investment strategy.

Investment Strategy
The fund invests substantially in the RF Hedge Strategies Fund, which maintains exposure to a portfolio of established institutional Long-Short managers. It may also hold positions in other complimentary alternative strategies.

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NAV
16.0556

May 2026
(monthly)

YTD%
1.8417%

Key Fund Details

Portfolio Manager

David Slatter, CFA

Inception

2014

Fund Assets

$11.6M

Currency

BSD

Fund Type

Long/Short Equity

Management Style

Active

Domicile

Bahamas

Min. Investment

$10,000

Min. Additional

$2,000

Dealing Frequency

Monthly

Top 5 Holdings

20.3%

Millenium Fund

18.4%

Renaissance Institutional Equities Fund

17.1%

Marshall Wace Eureka Fund

15.2%

Brevan Howard Alpha Strategies Master Fund

15.1%

Verition Multi-Strategy Fund

Assets & Performance

Asset Allocation
Asset Allocation
Calendar Year Returns

Fees & Expenses

At RF Bank & Trust, our mutual fund fee structure is designed to support professional management while encouraging long-term investing. To promote investment stability, early redemptions are subject to a declining surrender charge (DSC) that reduces over time and is eliminated after five years. This approach aligns our interests with yours – supporting growth, discipline, and long-term value.

Management Fee 0.5% 
Redemption Fee Declining Surrender Charge (DSC). Redemptions that occur within the period following initial investment will incur the following charges:  $50 minimum
0-24 months 2.0% 
25-36 months 1.5% 
37-48 months 1.0% 
49-60 months 0.5% 
after 60 months $50 

Other BSD Open End Mutual Funds

All Mutual Funds
Prime Income PLUS Fund

The primary objective of the fund is to generate a steady rate of return near the prime rate with long-term preservation of capital. This fund distributes a dividend of 4% paid semi-annually.

$1,000 MIN INVEST
$500 MIN ADD
  • NAV 8.70263
  • YTD% 0%
High Yield Income Fund

The primary objective of the fund is to generate a steady rate of return near the prime rate with long-term preservation of capital. This fund distributes a dividend of 4% paid semi-annually.

$2,000 MIN INVEST
$500 MIN ADD
  • NAV 13.5221
  • YTD% 0%
International Equities Sub Fund

The primary objective of the fund is to generate a steady rate of return near the prime rate with long-term preservation of capital. This fund distributes a dividend of 4% paid semi-annually.

$2,000 MIN INVEST
$500 MIN ADD
  • NAV 17.09577
  • YTD% 0%
Secure Balanced Fund

The primary objective of the fund is to provide balanced, long-term growth through an asset allocation policy that combines the long-term capital appreciation potential of equities with short-to-medium term income features of fixed income.

$1,000 MIN INVEST
$500 MIN ADD
  • NAV 11.86755
  • YTD% 0%
Targeted Equity Fund

The primary objective of the fund is to provide balanced, long-term growth through an asset allocation policy that combines the long-term capital appreciation potential of global equities with short-to-medium term income features of global fixed income.

$2,000 MIN INVEST
$500 MIN ADD
  • NAV 16.52804
  • YTD% 0%
Targeted Income Fund

The primary objective of the fund is to provide balanced, long-term growth through an asset allocation policy that combines the long-term capital appreciation potential of global equities with short-to-medium term income features of global fixed income.

$1,000 MIN INVEST
$100 MIN ADD
  • NAV 14.33994
  • YTD% 0%
Prime Income Fund

The primary objective of the fund is to generate a steady rate of return near the prime rate with long-term preservation of capital.

$1,000 MIN INVEST
$500 MIN ADD
  • NAV 8.70263
  • YTD% 0%
All Mutual Funds

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