iMGP Alternative Strategies Fund Investor Class (MASNX)

Fund Assets	21.86M
Expense Ratio	1.62%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.38
Dividend Yield	3.47%
Dividend Growth	3.89%
Payout Frequency	n/a
Ex-Dividend Date	Dec 17, 2024

Previous Close	10.92
YTD Return	1.49%
1-Year Return	5.53%
5-Year Return	20.69%
52-Week Low	10.64
52-Week High	11.01
Beta (5Y)	0.25
Holdings	727
Inception Date	Oct 5, 2011

About MASNX

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
• Stock Exchange: NASDAQ
• Ticker Symbol: MASNX
• Share Class: Investor Class
• Index: Index is not available on Lipper Database

Performance

MASNX had a total return of 5.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.61%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
MASFX	Institutional Class	1.37%

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
Dec 17, 2024	$0.011	Dec 17, 2024
Sep 30, 2024	$0.131	Sep 30, 2024
Jun 28, 2024	$0.121	Jun 28, 2024
Mar 28, 2024	$0.116	Mar 28, 2024
Dec 19, 2023	$0.0788	Dec 19, 2023
Sep 29, 2023	$0.104	Sep 29, 2023