Nasdaq - Delayed Quote USD
iMGP High Income Instl (MAHIX)
9.89
+0.01
+(0.10%)
At close: 8:06:29 AM EDT
Fund Summary
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. Under normal market conditions, the advisor does not expect to invest more than 25% of its total assets in emerging market securities the advisor defines an emerging market country as any country that is included in the MSCI Emerging Markets Index.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 12.32% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 5 |
| Number of Years Down | 1 |
Performance & Risk
| YTD Return | 1.58% |
| 5y Average Return | 7.26% |
| Rank in Category (ytd) | 53 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.48 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| MAHIX | Category Average | MAHIX | Category Average | MAHIX | Category Average | |
| Alpha | 2.74 | 0.01 | 6.19 | 0.02 | -- | 0.02 |
| BETA | 0.48 | 0 | 0.52 | 0 | -- | 0 |
| Mean Annual Return | 0.52 | 0 | 0.61 | 0 | -- | 0 |
| R-squared | 61.38 | 0.09 | 45.71 | 0.08 | -- | 0.06 |
| Standard Deviation | 4.55 | 0.06 | 4.76 | 0.05 | -- | 0.05 |
| Sharpe Ratio | 0.36 | 0 | 0.94 | 0.01 | -- | 0.01 |
| Treynor Ratio | 3.28 | 0.07 | 8.84 | 0.15 | -- | 0.08 |
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