iMGP Alternative Strategies Fund Inst (DELISTED) (MASFX:DL)
10.59
-0.01
(-0.08%)
USD |
Apr 17 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.37% | 319.40M | -- | 101.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -280.62M | 5.03% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term returns with lower risk and lower volatility than the stock market, and with relatively low correlation to stock and bond market indexes. The Fund is intended to be used by investors as a source of diversification for traditional stock and bond portfolios. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Multi Strategies |
| Peer Group | Alternative Multi-Strategy Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Multi-Strategy Funds |
| Fund Owner Firm Name | iM Global Partner |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
23
-62.05M
Peer Group Low
902.60M
Peer Group High
1 Year
% Rank:
97
-280.62M
-461.54M
Peer Group Low
2.043B
Peer Group High
3 Months
% Rank:
96
-111.72M
Peer Group Low
1.321B
Peer Group High
3 Years
% Rank:
95
-2.988B
Peer Group Low
2.754B
Peer Group High
6 Months
% Rank:
89
-289.46M
Peer Group Low
1.489B
Peer Group High
5 Years
% Rank:
98
-4.352B
Peer Group Low
5.391B
Peer Group High
YTD
% Rank:
96
-111.72M
Peer Group Low
1.321B
Peer Group High
10 Years
% Rank:
95
-2.985B
Peer Group Low
6.285B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 13, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 11.85% |
| Stock | 16.09% |
| Bond | 71.79% |
| Convertible | 0.00% |
| Preferred | 0.07% |
| Other | 0.20% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
United States of America (Government) 0% 15-APR-2025
|
15.02% | -- | -- |
|
Cash and Cash Equivalents
|
6.07% | -- | -- |
|
Fixed Income Clearing Corp Repo
|
5.45% | -- | -- |
| Hess Corp (DELISTED) | 1.00% | 148.97 | 0.00% |
| Amedisys, Inc. (DELISTED) | 0.98% | 100.99 | 0.00% |
| State Street US Government Money Market Fund Prem | 0.86% | 1.00 | 0.00% |
|
HashiCorp Inc ORD
|
0.82% | -- | -- |
| Kellanova (DELISTED) | 0.79% | 83.44 | -0.01% |
|
TechTarget Holdings Inc 0% 15-DEC-2026
|
0.78% | -- | -- |
|
Endeavor Group Holdings Inc ORD
|
0.74% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 1.15% |
| Administration Fee | 493.0K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 100000.0 None |
| Minimum Subsequent Investment | 250.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term returns with lower risk and lower volatility than the stock market, and with relatively low correlation to stock and bond market indexes. The Fund is intended to be used by investors as a source of diversification for traditional stock and bond portfolios. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Multi Strategies |
| Peer Group | Alternative Multi-Strategy Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Multi-Strategy Funds |
| Fund Owner Firm Name | iM Global Partner |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-17-25) | 4.03% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 1117 |
| Stock | |
| Weighted Average PE Ratio | 31.82 |
| Weighted Average Price to Sales Ratio | 3.266 |
| Weighted Average Price to Book Ratio | 4.420 |
| Weighted Median ROE | 6.56% |
| Weighted Median ROA | 2.36% |
| ROI (TTM) | 3.39% |
| Return on Investment (TTM) | 3.39% |
| Earning Yield | 0.0463 |
| LT Debt / Shareholders Equity | 1.028 |
| Number of Equity Holdings | 172 |
| Bond | |
| Yield to Maturity (12-31-24) | 5.34% |
| Effective Duration | -- |
| Average Coupon | 5.21% |
| Calculated Average Quality | 4.584 |
| Effective Maturity | 9.328 |
| Nominal Maturity | 9.565 |
| Number of Bond Holdings | 763 |
As of December 31, 2024
Growth Metrics
| EPS Growth (1Y) | 6.26% |
| EPS Growth (3Y) | 12.43% |
| EPS Growth (5Y) | 6.63% |
| Sales Growth (1Y) | 6.61% |
| Sales Growth (3Y) | 14.64% |
| Sales Growth (5Y) | 12.14% |
| Sales per Share Growth (1Y) | 6.83% |
| Sales per Share Growth (3Y) | 12.28% |
| Operating Cash Flow - Growth Rate (3Y) | 16.98% |
As of December 31, 2024
Fund Details
| Key Dates | |
| Inception Date | 9/30/2011 |
| Attributes | |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:MASFX:DL", "name") |
| Broad Asset Class: =YCI("M:MASFX:DL", "broad_asset_class") |
| Broad Category: =YCI("M:MASFX:DL", "broad_category_group") |
| Prospectus Objective: =YCI("M:MASFX:DL", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |