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iMGP Alt Strats Instl (MASFX)
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10.53 - YTD Return 3.09%
- Expense Ratio 1.39%
- Category Multistrategy
- Last Cap Gain -20.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 613.45M
- Beta (5Y Monthly) 0.25
- Yield 4.14%
- 5y Average Return --
- Holdings Turnover 100.76%
- Last Dividend 0.12
- 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
613.45M
Net Assets
2011-09-30
Inception Date
Performance Overview: MASFX
Trailing returns as of 4/25/2024. Category is Multistrategy.
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Holdings: MASFX
Top 1 Holdings (1.42% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMASFX
Healthcare 19.53%
Technology 16.15%
Energy 13.24%
Communication Services 12.32%
Industrials 10.56%
Consumer Cyclical 7.70%
Basic Materials 7.17%
Financial Services 4.48%
Consumer Defensive 4.14%
Real Estate 3.37%
Utilities 1.34%
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