MASFX
iMGP Alternative Strategies-Inst
$10.49
-0.02 (-0.19%)
Currency in USD / Last Updated: 4/17/2024
| Category | Multistrategy |
|---|---|
| Market Cap | 607.726M |
| 52 Week High | 10.63 |
| 52 Week Low | 9.73 |
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Key Data
| Symbol | MASFX |
|---|---|
| Type | Mutual Fund |
| Category | Multistrategy |
| Price | 10.49 |
| Price Yesterday | 10.51 |
| Market Cap | 607.73 |
| YTD Return | 1.73% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0139 |
Overview
| 52 Week High | 10.63 |
|---|---|
| 52 Week Low | 9.73 |
| Market Cap | 607.73M |
| Shares Outstanding | 57.93M |
| Income Dividend Yield | 4.19% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.19% |
Returns Annualized
| One Day | -38.15% |
|---|---|
| Five Days | -35.01% |
| One Months | -0.98% |
| Three Months | 7.93% |
| Six Months | 11.64% |
| Nine Months | 6.54% |
| One Year | 6.76% |
| Three Years | -0.80% |
| Five Years | 2.17% |
| Ten Years | 2.62% |
| YTD | 6.01% |
| Since Inception | 3.72% |
Returns Total
| One Day | -0.19% |
|---|---|
| Five Days | -0.85% |
| One Month | -0.09% |
| Three Months | 1.92% |
| Six Months | 5.61% |
| Nine Months | 4.89% |
| One Year | 6.76% |
| Three Years | -2.37% |
| Five Years | 11.29% |
| Ten Years | 29.46% |
| YTD | 1.73% |
| Since Inception | 57.91% |
Yearly Returns
| 2024 | 1.73% |
|---|---|
| 2023 | 5.92% |
| 2022 | -9.50% |
| 2021 | 3.82% |
| 2020 | 6.30% |
| 2019 | 8.52% |
| 2018 | -2.07% |
| 2017 | 4.50% |
| 2016 | 6.88% |
| 2015 | -0.77% |
Risk against SP-DA
| Alpha | -1.94% |
|---|---|
| Beta | 0.19 |
| Correlation | 82.02% |
| Downside Deviation | 0.71% |
| Coefficient of determination | 67.28% |
| Standard Deviation | 0.79% |
| Sharpe Ratio | -5.91 |
| Sortino | -22.67 |
| Treynor | 7.29 |
| Ulcer Index | 0.55 |
| Ulcer Performance Index | -29.49 |