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Nasdaq - Delayed Quote USD
iMGP Alternative Strategies Fund (MASFX)
10.72
-0.15
(-1.38%)
At close: 8:06:29 AM EDT
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10.87 - YTD Return 1.49%
- Expense Ratio 1.37%
- Category Multistrategy
- Last Cap Gain -31.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 357.03M
- Beta (5Y Monthly) 0.26
- Yield 3.73%
- 5y Average Return --
- Holdings Turnover 75.93%
- Last Dividend 0.41
- Inception Date Sep 30, 2011
Over the long term, the goal of the advisor to the fund, is to achieve an annualized return of CE BofAML U.S. 3-Month Treasury Index plus a range of 4% to 8%. The fund invests in a mix of strategies that the advisor believes offer risk-return characteristics that are attractive individually and even more compelling collectively.
iM Global Partner Fund Management
Fund Family
Multistrategy
Fund Category
357.03M
Net Assets
2011-09-30
Inception Date
Performance Overview: MASFX
View MoreTrailing returns as of 3/31/2025. Category is Multistrategy.
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Holdings: MASFX
View MoreSector Weightings
SectorMASFX
Technology 22.20%
Communication Services 15.00%
Healthcare 10.83%
Energy 9.82%
Consumer Cyclical 9.37%
Basic Materials 8.77%
Consumer Defensive 8.12%
Industrials 6.94%
Financial Services 6.69%
Real Estate 2.16%
Utilities 0.09%
Recent News: MASFX
View MoreResearch Reports: MASFX
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