Nasdaq - Delayed Quote USD

iMGP Alternative Strategies Fund (MASNX)

10.93
+0.01
+(0.09%)
At close: 8:06:30 AM EDT
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  • Previous Close 10.92
  • YTD Return 1.49%
  • Expense Ratio 1.62%
  • 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 3.47%
  • 5y Average Return --
  • Holdings Turnover 75.93%
  • Last Dividend 0.38
  • 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: MASNX

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Trailing returns as of 3/3/2025. Category is Multistrategy.

YTD Return

MASNX
1.49%
Category
5.60%
 

1-Year Return

MASNX
6.69%
Category
12.76%
 

3-Year Return

MASNX
1.89%
Category
4.12%
 

5-Year Return

MASNX
2.56%
Category
3.42%
 

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Holdings: MASNX

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Sector Weightings

SectorMASNX
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%
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Recent News: MASNX

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Research Reports: MASNX

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