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MASNX
Mutual Fund ticker: NASDAQ
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NET ASSETS

iMGP Alt Strats I (MASNX) Ownership - Who owns iMGP Alt Strats I?

Category: @Trading

Profile

Category
Multistrategy
Address
Masters Select Funds Trust2020 E. Financial Way, Suite 100Glendora
Phone
6268521033
Web
www.mastersfunds.com

Details

Group
Alternative Funds
Category
Trading
Total Expense Ratio
N/A
Min. Initial Investment
1000.00
Fund Existence
about 13 years
Turnover
100.76
Front Load
N/A
Net Assets
432330500.00
Manager Tenure
N/A

Fundamentals

MASNX
Net Assets
432M
Fund Existence
about 13 years
Turnover
100.76
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Multistrategy
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
76.9M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
24.5M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
1439.00
Number of Net Holdings
N/A
Number of Short Holdings
314.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
7.219
Annual Yield % from dividends
3.78
Returns for 1 year
11.22
Returns for 3 years
-1.05
Returns for 5 years
10.43
Returns for 10 years
25.64
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General Information

Category Trading

Profile
Fundamentals
Details
Category
Multistrategy
Address
Masters Select Funds Trust2020 E. Financial Way, Suite 100Glendora
Phone
6268521033
Web
www.mastersfunds.com