Nasdaq - Delayed Quote USD

iMGP Alternative Strategies Fund (MASFX)

10.62
-0.02
(-0.23%)
At close: May 9 at 8:01:29 PM EDT
Advanced Chart
Loading Chart for MASFX
  • Previous Close 10.65
  • YTD Return 1.23%
  • Expense Ratio 1.37%
  • Category Multistrategy
  • Last Cap Gain -31.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 21.86M
  • Beta (5Y Monthly) 0.25
  • Yield 3.98%
  • 5y Average Return --
  • Holdings Turnover 75.93%
  • Last Dividend 0.14
  • 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

21.86M

Net Assets

2011-09-30

Inception Date

More about iMGP Alternative Strategies Fund

Performance Overview: MASFX

View More

Trailing returns as of 4/11/2025. Category is Multistrategy.

YTD Return

MASFX
1.23%
Category
5.60%
 

1-Year Return

MASFX
4.91%
Category
12.76%
 

3-Year Return

MASFX
2.27%
Category
4.12%
 

5-Year Return

MASFX
4.77%
Category
3.42%
 

People Also Watch

PAIDX PIMCO Short Asset Investment Instl
9.95
0.00%
 
DBLSX DoubleLine Low Duration Bond I
9.61
0.00%
 
PSCIX American Beacon SSI Alternative Inc Y
10.05
0.00%
 
PSHIX Principal Short-Term Income Inst
12.05
+0.08%
 
PFIUX PIMCO Dynamic Bond Fund
10.02
+0.10%
 
PTLDX PIMCO Low Duration Instl
9.29
0.00%
 
PDRDX Principal Diversified Real Asset Fund
11.57
+0.61%
 
JHAIX JHancock Multi-Asset Absolute Return I
10.31
-0.19%
 
PHSIX PIMCO High Yield Spectrum Instl
9.13
0.00%
 
SUBFX Carillon Reams Unconstrained Bond Fund
12.56
-0.08%
 
JSORX JPMorgan Strategic Income Opports R5
11.46
0.00%
 
BSIIX BlackRock Strategic Income Opps Instl
9.52
+0.11%
 
PIGIX PIMCO Investment Grade Credit Bond Instl
8.91
0.00%
 
GSFIX Goldman Sachs Core Fixed Income Instl
9.10
0.00%
 
DFGFX DFA Two-Year Global Fixed-Income I
9.87
0.00%
 
DLINX DoubleLine Flexible Income Fund
8.68
0.00%
 

Holdings: MASFX

View More

Sector Weightings

SectorMASFX
Communication Services   27.24%
Consumer Cyclical   20.75%
Industrials   14.27%
Technology   10.50%
Financial Services   8.43%
Basic Materials   7.89%
Consumer Defensive   5.85%
Healthcare   2.74%
Energy   1.72%
Real Estate   0.44%
Utilities   0.17%
View More

Recent News: MASFX

View More
View More

Research Reports: MASFX

View More
View More

Top Mutual Funds

INIYX VanEck International Investors Gold Y
16.41
+3.34%
 
INIVX VanEck International Investors Gold A
15.80
+3.34%
 
INIIX VanEck International Investors Gold I
22.41
+3.32%
 
USERX U.S. Global Investors Gold & Precious Metals Fund
16.57
+2.73%
 
FEGIX First Eagle Gold I
37.39
+2.47%
 
FEURX First Eagle Gold R6
37.50
+2.46%
 
BRSVX Bridgeway Small-Cap Value
33.64
0.00%
 
FGADX Franklin Gold and Precious Metals Adv
29.92
+2.19%
 
FGPMX Franklin Gold and Precious Metals R6
30.42
+2.18%
 
FRGOX Franklin Gold and Precious Metals C
23.43
+2.18%
 
FKRCX Franklin Gold and Precious Metals A
27.24
+2.18%
 
LSCRX Loomis Sayles Small Cap Value Retail
20.26
+0.15%
 
PICMX Virtus KAR Mid-Cap Growth I
61.25
+1.78%
 
LVAQX LSV Small Cap Value Fund
17.32
0.00%
 
WBVNX William Blair Small Cap Value N
26.77
0.00%
 
BPTIX Baron Partners Institutional
193.12
+1.67%
 
BPTRX Baron Partners Retail
184.78
+1.67%
 
PSCHX PGIM Jennison Small Company R2
21.62
0.00%
 
CCSGX Conestoga SMid Cap Fund
25.09
0.00%
 
ENPSX ProFunds UltraSector Energy Fund
30.88
+1.58%
 
ENPIX ProFunds UltraSector Energy Fund
36.49
+1.56%
 
FNARX Fidelity Natural Resources Fund
43.39
+1.54%
 
HWCIX Hotchkis & Wiley Disciplined Value I
28.54
+1.53%
 
HWCAX Hotchkis & Wiley Disciplined Value A
28.70
+1.52%
 
AVALX Aegis Value I
42.22
+1.49%
 
HNRGX Hennessy Energy Transition Investor
25.89
+1.45%
 
FAMFX FAM Small Cap Investor
25.40
+1.44%
 
FAMDX FAM Small Cap Institutional
25.72
+1.42%
 
RPMFX Reinhart Genesis PMV Advisor
15.04
0.00%
 
HNRIX Hennessy Energy Transition Instl
26.50
+1.42%
 
HWLAX Hotchkis & Wiley Large Cap Fdml Value A
40.59
0.00%
 
HWLIX Hotchkis & Wiley Large Cap Fdml Value I
40.87
0.00%
 
CSMCX Congress Small Cap Growth Institutional
43.85
+1.39%
 
CSMVX Congress Small Cap Growth Retail
38.07
+1.38%
 
FIQRX Fidelity Advisor Global Commodity Stk Z
18.36
+1.38%
 
TQSMX T. Rowe Price Integrated US SMCC Eq
21.78
0.00%
 
TQSIX T. Rowe Price Integrated US SMCC Eq I
21.87
0.00%
 
CIVVX Causeway International Value Inv
20.88
+1.26%
 
KINCX Kinetics Internet Adv C
81.62
+1.25%
 
CIVIX Causeway International Value Instl
21.07
+1.25%
 
KINAX Kinetics Internet Adv A
100.53
+1.25%
 
WWWFX Kinetics Internet No Load
111.65
+1.24%
 
TVFVX Third Avenue Value Investor
61.84
+1.23%
 
TAVZX Third Avenue Value Z
61.33
+1.22%
 
TAVFX Third Avenue Value Instl
61.35
+1.22%
 
NESYX Natixis US Equity Opportunities Y
56.28
0.00%
 
NESNX Natixis US Equity Opportunities N
56.50
0.00%
 
NEFSX Natixis US Equity Opportunities A
41.59
0.00%
 
GIUIX NAA Mid Growth Institutional
35.86
+1.13%
 
SECUX NAA Mid Growth A
35.87
+1.13%
 
CIOVX Causeway International Opps Inv
17.12
+1.12%
 
CIOIX Causeway International Opps Inst
17.28
+1.11%
 
MBXAX Catalyst/Millburn Hedge Strategy A
37.07
0.00%
 
KNPAX Kinetics Paradigm Adv A
144.77
+1.08%
 
KNPCX Kinetics Paradigm Adv C
128.35
+1.08%
 
WWNPX Kinetics Paradigm No Load
152.73
+1.08%
 
WCMSX WCM International Small Cap Growth Instl
22.63
+1.07%
 
EACOX Eaton Vance Emerging and Frontier Countries Equity Fund
15.25
+1.06%
 
EICOX Eaton Vance Emerg & Frntr Countrs Eq I
15.39
+1.05%
 
LSHCX Kinetics Spin-Off and Corp Rest Adv C
32.47
+1.03%
 
LSHUX Kinetics Spin-Off and Corp Rest Instl
36.51
+1.02%
 
POPFX Prospector Opportunity
27.66
0.00%
 
LSHAX Kinetics Spin-Off and Corp Rest Adv A
36.21
+1.00%
 
LSHEX Kinetics Spin-Off and Corp Rest No Load
38.27
+1.00%
 
UANQX Victory Nasdaq 100 Index Fund
49.13
0.00%
 
URNQX Victory Nasdaq 100 Index Fund
49.43
0.00%
 
OTPIX ProFunds NASDAQ-100 Inv
42.34
0.00%
 
SVUIX NAA SMid Cap Value Institutional
36.96
0.00%
 
FIKAX Fidelity Advisor Energy Z
44.67
+0.95%
 
FSENX Fidelity Select Energy Portfolio
54.38
+0.95%
 
JATAX Janus Henderson Global Technology and Innovation Fund
57.99
0.00%
 
PCIEX PACE International Equity P
18.41
+0.93%
 
TBWAX Thornburg Investment Trust - Thornburg Better World International Fund
19.66
+0.92%
 
PWGAX PACE International Equity A
18.61
+0.92%
 
RYBAX Rydex Basic Materials H
66.03
+0.92%
 
SEVAX NAA SMid Cap Value A
35.27
0.00%
 
NGRRX Nuveen International Value I
31.98
+0.92%
 
RYBIX Rydex Basic Materials Inv
76.21
+0.91%
 
RYBMX Rydex Basic Materials A
68.75
+0.91%
 
FSPTX Fidelity Select Technology
32.20
0.00%
 
BDAFX Baron Durable Advantage Fund
26.97
0.00%
 
TBWIX Thornburg Investment Trust - Thornburg Better World International Fund
20.26
+0.90%
 
FIKHX Fidelity Advisor Technology Z
122.29
0.00%
 
NAIGX Nuveen International Value A
31.74
+0.89%
 
KMKYX Kinetics Market Opportunities Inst
87.54
+0.89%
 
BDAIX Baron Durable Advantage Fund
27.36
0.00%
 
KMKCX Kinetics Market Opportunities Adv C
79.88
+0.88%
 
KMKNX Kinetics Market Opportunities No Load
86.00
+0.88%
 
KMKAX Kinetics Market Opportunities Adv A
84.38
+0.87%
 
PJEAX PGIM US Real Estate A
15.26
+0.86%
 
PJEQX PGIM US Real Estate R6
15.29
+0.86%
 
PJEZX PGIM US Real Estate Z
15.29
+0.86%
 
HNINX Harbor International Retirement
49.59
+0.85%
 
FIQIX Fidelity Advisor Intl Small Cap Z
34.41
+0.85%
 
FTISX Fidelity Advisor Intl Small Cap M
33.26
+0.85%
 
BDAUX Baron Durable Advantage Fund
27.36
0.00%
 
FIASX Fidelity Advisor Intl Small Cap A
33.44
+0.84%
 
FISMX Fidelity International Small Cap
34.21
+0.83%
 
FIMKX Fidelity Advisor Focused Em Mkts I
33.08
+0.82%
 
FIXIX Fidelity Advisor Intl Small Cap I
34.45
+0.82%