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iMGP Alternative Strategies Fund (MASFX)
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9/21 12:03 PM
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10.75 - YTD Return 7.54%
- Expense Ratio 1.37%
- Category Multistrategy
- Last Cap Gain -20.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 435.94M
- Beta (5Y Monthly) 0.26
- Yield 4.38%
- 5y Average Return --
- Holdings Turnover 100.76%
- Last Dividend 0.39
- 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
435.94M
Net Assets
2011-09-30
Inception Date
Performance Overview: MASFX
View MoreTrailing returns as of 10/22/2024. Category is Multistrategy.
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Holdings: MASFX
View MoreTop 3 Holdings (3.48% of Total Assets)
Sector Weightings
SectorMASFX
Technology 23.45%
Healthcare 18.40%
Energy 13.76%
Communication Services 11.59%
Consumer Defensive 9.71%
Industrials 6.19%
Basic Materials 6.11%
Consumer Cyclical 5.22%
Financial Services 4.27%
Utilities 1.03%
Real Estate 0.29%
Recent News: MASFX
View MoreResearch Reports: MASFX
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