Nasdaq - Delayed Quote USD
iMGP Alternative Strategies Fund (MASFX)
10.62
-0.02
(-0.23%)
As of 8:06:30 AM EDT. Market Open.
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 9.41% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 10 |
| Number of Years Down | 3 |
Performance & Risk
| YTD Return | -0.47% |
| 5y Average Return | 4.16% |
| Rank in Category (ytd) | 38 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.25 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| MASFX | Category Average | MASFX | Category Average | MASFX | Category Average | |
| Alpha | -3.04 | -0.01 | -1.42 | -0.02 | -1.26 | -0 |
| BETA | 0.25 | 0 | 0.27 | 0 | 0.29 | 0 |
| Mean Annual Return | 0.2 | 0 | 0.4 | 0 | 0.24 | 0 |
| R-squared | 78.58 | 0.61 | 78.94 | 0.6 | 73.6 | 0.58 |
| Standard Deviation | 4.76 | 0.08 | 4.78 | 0.06 | 5.02 | 0.06 |
| Sharpe Ratio | -0.47 | 0 | 0.42 | 0 | 0.19 | 0 |
| Treynor Ratio | -9.28 | 0.06 | 7.3 | 0.07 | 2.92 | 0.1 |
Related Tickers
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%
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%
PICMX Virtus KAR Mid-Cap Growth I
61.25
+1.78%
BPTIX Baron Partners Institutional
193.12
+1.67%
BPTRX Baron Partners Retail
184.78
+1.67%
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%
AVALX Aegis Value I
42.22
+1.49%
HNRIX Hennessy Energy Transition Instl
26.88
+1.43%
HNRGX Hennessy Energy Transition Investor
26.26
+1.43%
FIQRX Fidelity Advisor Global Commodity Stk Z
18.36
+1.38%
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%
CIOVX Causeway International Opps Inv
17.12
+1.12%
CIOIX Causeway International Opps Inst
17.28
+1.11%
KNPYX Kinetics Paradigm Instl
155.01
+1.08%
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%
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%
FIKAX Fidelity Advisor Energy Z
44.67
+0.95%
FSENX Fidelity Select Energy Portfolio
54.38
+0.95%
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%
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%
TBWIX Thornburg Investment Trust - Thornburg Better World International Fund
20.26
+0.90%
NAIGX Nuveen International Value A
31.74
+0.89%
KMKYX Kinetics Market Opportunities Inst
87.54
+0.89%
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%
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%
THVRX Thornburg International Equity R4
28.32
+0.82%
TGIRX Thornburg International Equity R6
29.79
+0.81%
TGVRX Thornburg International Equity R3
28.61
+0.81%
TIVRX Thornburg International Equity R5
29.93
+0.81%
TGVIX Thornburg International Equity I
29.97
+0.81%
FTMKX Fidelity Advisor Focused Em Mkts M
32.54
+0.81%
BESIX William Blair Emerging Markets Small Cap Growth Fund
20.11
+0.80%
JARIX Easterly Global Real Estate Fund
15.11
+0.80%
WESJX William Blair Emerg Mkts Sm Cp Gr R6
20.18
+0.80%
FAMKX Fidelity Advisor Focused Em Mkts A
32.99
+0.79%
FZAEX Fidelity Advisor Focused Em Mkts Z
33.00
+0.79%
FMCKX Fidelity Advisor Focused Em Mkts C
30.62
+0.79%
THGCX Thornburg International Equity C
24.30
+0.79%
VIHAX Vanguard Intl Hi Div Yld Adm
37.12
+0.79%
TGVAX Thornburg International Equity A
28.66
+0.77%
KGLCX Kinetics The Global Fund
15.72
+0.77%
KGLAX Kinetics The Global Fund
17.09
+0.77%
BIVIX Invenomic Institutional
17.23
+0.76%
WWWEX Kinetics Global No Load
17.23
+0.76%
AREDX American Century Real Estate R6
26.51
+0.76%
RRIGX T. Rowe Price International Value Eq R
19.93
+0.76%
TROZX T. Rowe Price International Value Eq Z
19.95
+0.76%
KSCYX Kinetics Small Cap Opportunities Inst
191.60
+0.76%
KSCOX Kinetics Small Cap Opportunities No Load
186.70
+0.76%
KSOCX Kinetics Small Cap Opportunities Adv C
166.80
+0.76%
SEIRX SEI Real Estate I (SIMT)
16.03
+0.75%
RYSIX Rydex Electronics Inv
368.98
+0.75%
TRIGX T. Rowe Price International Value Eq
20.06
+0.75%
SREYX SEI Real Estate Y (SIMT)
16.08
+0.75%
RYELX Rydex Electronics A
334.10
+0.75%
RYSAX Rydex Electronics H
323.52
+0.75%
KSOAX Kinetics Small Cap Opportunities Adv A
178.61
+0.75%
BIVSX Invenomic Super Institutional
17.49
+0.75%
PAIGX T. Rowe Price International Value Eq Adv
20.34
+0.74%