Nasdaq - Delayed Quote USD
iMGP Alternative Strategies Fund (MASFX)
As of 8:05 AM EDT. Market Open.
Fund Summary
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 9.41% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 9 |
| Number of Years Down | 3 |
Performance & Risk
| YTD Return | 6.75% |
| 5y Average Return | 2.80% |
| Rank in Category (ytd) | 28 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.26 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| MASFX | Category Average | MASFX | Category Average | MASFX | Category Average | |
| Alpha | -3.94 | -0.01 | -2.63 | -0.02 | -1.07 | -0 |
| BETA | 0.26 | 0 | 0.32 | 0 | 0.29 | 0 |
| Mean Annual Return | 0.1 | 0 | 0.26 | 0 | 0.26 | 0 |
| R-squared | 79.79 | 0.61 | 73.56 | 0.6 | 73.29 | 0.58 |
| Standard Deviation | 4.93 | 0.08 | 6.4 | 0.06 | 5.01 | 0.06 |
| Sharpe Ratio | -0.55 | 0 | 0.11 | 0 | 0.27 | 0 |
| Treynor Ratio | -10.73 | 0.06 | 1.67 | 0.07 | 4.33 | 0.1 |
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