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Nasdaq - Delayed Quote USD

iMGP Alternative Strategies Fund (MASFX)

10.74
-0.01
(-0.09%)
At close: 6:46:29 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 1.23%
5y Average Return 4.77%
Number of Years Up 10
Number of Years Down 3
Best 1Y Total Return (Mar 31, 2025) 9.41%
Worst 1Y Total Return (Mar 31, 2025) --
Best 3Y Total Return 9.41%
Worst 3Y Total Return -0.16%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
MASFX
Category
YTD
1.49%
5.60%
1-Month
0.46%
0.13%
3-Month
1.01%
2.72%
1-Year
6.99%
12.76%
3-Year
2.17%
4.12%
5-Year
2.82%
3.42%
10-Year
2.85%
2.54%
Last Bull Market
4.92%
4.37%
Last Bear Market
-5.60%
-8.39%

Annual Total Return (%) History

Year
MASFX
Category
2024
6.83%
--
2023
5.91%
--
2022
-9.49%
--
2021
3.82%
--
2020
6.30%
1.63%
2019
8.52%
7.77%
2018
-2.08%
-4.31%
2017
4.51%
5.56%

2016
6.87%
2.51%
2015
-0.77%
-1.71%
2014
3.58%
3.35%
2013
6.32%
6.96%
2012
9.41%
4.92%
2011
--
-2.96%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 3.09% 1.49% 2.80% -0.66%
2023 0.63% 1.39% 0.39% 3.40%
2022 -3.09% -5.60% -1.98% 0.93%
2021 2.44% 1.63% -0.61% 0.32%
2020 -9.36% 7.64% 2.94% 5.84%
2019 3.94% 1.83% 0.60% 1.91%
2018 -0.24% -0.03% 1.02% -2.81%
2017 1.24% 1.18% 1.34% 0.67%
2016 0.51% 2.05% 2.99% 1.17%
2015 2.01% -0.32% -2.74% 0.33%

2014 1.40% 2.17% -0.37% 0.35%
2013 3.00% -0.18% 0.98% 2.41%
2012 4.07% -0.19% 3.58% 1.69%
2011 3.41% -- -- --

Rank in Category (By Total Return)

YTD 56
1-Month 32
3-Month 55
1-Year 38
3-Year 88
5-Year 82

Load Adjusted Returns

1-Year 6.99%
3-Year 2.17%
5-Year 2.82%
10-Year 2.85%

Performance & Risk

YTD Return 1.23%
5y Average Return 4.77%
Rank in Category (ytd) 56
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.26
Morningstar Risk Rating

Fund Overview

Category Multistrategy
Fund Family iM Global Partner Fund Management
Net Assets 357.03M
YTD Return 1.49%
Yield 3.73%
Morningstar Rating
Inception Date Sep 30, 2011

Fund Summary

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.

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