iMGP Alternative Strategies Fund Institutional Class (MASFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.63
0.00 (-0.04%)
May 5, 2025, 4:07 PM EDT
0.80% (1Y)
| Fund Assets | 21.86M |
| Expense Ratio | 1.37% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 4.01% |
| Dividend Growth | -3.05% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 10.64 |
| YTD Return | 0.42% |
| 1-Year Return | 4.86% |
| 5-Year Return | 21.05% |
| 52-Week Low | 10.54 |
| 52-Week High | 10.97 |
| Beta (5Y) | 0.25 |
| Holdings | 727 |
| Inception Date | Oct 5, 2011 |
About MASFX
The investment seeks to achieve long-term returns with lower risk and lower volatility than the stock market, and with relatively low correlation to stock and bond market indexes. Over the long term, the goal of the advisor to the fund, is to achieve an annualized return of LIBOR 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.
Category Multistrategy
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol MASFX
Share Class Institutional Class
Index Index is not available on Lipper Database
Performance
MASFX had a total return of 4.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.77%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| MASNX | Investor Class | 1.62% |
Top 10 Holdings
64.43% of assets| Name | Symbol | Weight |
|---|---|---|
| Fixed Inc Clearing Corp.Repo | n/a | 28.95% |
| U.S. 2yr Note (Cbt) Jun25 Xcbt 20250630 | n/a | 12.79% |
| Bp4042101 Cds Usd R V 03mevent Sp4042101pro Ccpcdx | n/a | 5.65% |
| Us 5yr Note (Cbt) Jun25 Xcbt 20250630 | n/a | 4.23% |
| Usd | n/a | 3.81% |
| Us 10yr Note (Cbt)jun25 Xcbt 20250618 | n/a | 2.66% |
| Bp4040020 Cds Usd R V 03mevent Sp4040020pro Ccpcdx | n/a | 2.17% |
| United States Treasury Bills 0.01% | B 0 04.17.25 | 1.91% |
| United States Treasury Bills 0.01% | n/a | 1.20% |
| PROGRESS RESIDENTIAL TRUST 2.197% | n/a | 1.05% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.142 | Mar 31, 2025 |
| Dec 17, 2024 | $0.0185 | Dec 17, 2024 |
| Sep 30, 2024 | $0.138 | Sep 30, 2024 |
| Jun 28, 2024 | $0.128 | Jun 28, 2024 |
| Mar 28, 2024 | $0.122 | Mar 28, 2024 |
| Dec 19, 2023 | $0.0859 | Dec 19, 2023 |