MASFX
iMGP Alternative Strategies-Inst
$10.72
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Multistrategy |
|---|---|
| Market Cap | 569.225M |
| 52 Week High | 10.73 |
| 52 Week Low | 9.738 |
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Key Data
| Symbol | MASFX |
|---|---|
| Type | Mutual Fund |
| Category | Multistrategy |
| Price | 10.72 |
| Price Yesterday | 10.72 |
| Market Cap | 569.23 |
| YTD Return | 5.21% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0137 |
Overview
| 52 Week High | 10.73 |
|---|---|
| 52 Week Low | 9.74 |
| Market Cap | 569.23M |
| Shares Outstanding | 53.10M |
| Income Dividend Yield | 4.25% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.25% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 26.60% |
| One Months | 19.02% |
| Three Months | 9.06% |
| Six Months | 11.31% |
| Nine Months | 12.63% |
| One Year | 9.76% |
| Three Years | 0.21% |
| Five Years | 2.66% |
| Ten Years | 2.76% |
| YTD | 10.36% |
| Since Inception | 3.93% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.47% |
| One Month | 1.39% |
| Three Months | 2.15% |
| Six Months | 5.41% |
| Nine Months | 9.22% |
| One Year | 9.75% |
| Three Years | 0.64% |
| Five Years | 14.01% |
| Ten Years | 31.15% |
| YTD | 5.21% |
| Since Inception | 63.32% |
Yearly Returns
| 2024 | 5.21% |
|---|---|
| 2023 | 5.90% |
| 2022 | -9.49% |
| 2021 | 3.82% |
| 2020 | 6.30% |
| 2019 | 8.52% |
| 2018 | -2.07% |
| 2017 | 4.51% |
| 2016 | 6.86% |
| 2015 | -0.77% |
Risk against SP-DA
| Alpha | -0.96% |
|---|---|
| Beta | 0.23 |
| Correlation | 93.95% |
| Downside Deviation | 0.73% |
| Coefficient of determination | 88.26% |
| Standard Deviation | 0.78% |
| Sharpe Ratio | -6.98 |
| Sortino | -26.09 |
| Treynor | 19.12 |
| Ulcer Index | 0.55 |
| Ulcer Performance Index | -34.43 |