iMGP Alpha Core Defensive Balanced (S:0P0001QESI)
11.07
+0.06
(+0.57%)
USD |
Nov 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 12, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| iMGP Low Duration Income Fund Inst | 24.00% | 9.90 | -0.10% |
| Vanguard Total Bond Market Index Fund ETF | 23.00% | 74.24 | -0.07% |
| iMGP Dolan McEniry Corporate Bond Fund Inst | 20.00% | 10.06 | 0.00% |
| BBH Limited Duration Fund I | 10.00% | 10.51 | 0.00% |
| iMGP International Fund Inst | 5.50% | 23.10 | 0.96% |
| iMGP Berkshire Dividend Growth ETF | 3.50% | 13.02 | 0.38% |
| Scharf ETF (DELISTED) | 3.50% | 54.36 | 0.71% |
| iMGP DBi Managed Futures Strategy ETF | 3.00% | 28.75 | 0.88% |
| Polen Growth Fund Institutional | 3.00% | 36.20 | 0.08% |
| Vanguard Emerging Markets Stock Index Fund ETF | 2.50% | 56.07 | 1.15% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |