Frequently Asked Questions About MASNX

What does MASNX invest in?

The fund's advisor aims for a long-term annualized return that exceeds LIBOR by 4% to 8%. This objective is pursued by allocating investments across various strategies, which the advisor believes offer compelling risk-return profiles both individually and, more significantly, when combined within the portfolio.

What is the expense ratio of MASNX?

iMGP Alternative Strategies Fund (MASNX) charges an expense ratio of 1.62%. This is the annual fee deducted from fund assets to cover management and operations.

How big is MASNX?

iMGP Alternative Strategies Fund (MASNX) manages $21.9M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is MASNX actively managed or an index fund?

MASNX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was MASNX launched?

iMGP Alternative Strategies Fund (MASNX) launched in October 2011 and is managed by the fund issuer.

How has MASNX performed?

MASNX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.

MASNX (iMGP Alternative Strategies Fund) is no longer actively trading.

This usually means the fund has been liquidated, merged into another product, or its ticker has been retired. Every price, valuation, dividend, and analyst figure on this page is frozen at the last available trading session and reads as historical reference — not a current-day signal.

MASNX

iMGP Alternative Strategies Fund

NASDAQ·Asset Management · Financial Services

$10.93$0.01+0.09%

Market closed·Dec 31 9:00 PM UTC

Price Chart

$10.93+$0.01 (+0.09%)today

−11.64%CAGR −2.45%

Select date range

FromTo

Oct 5, 2011Aug 25, 2021 → Aug 25, 2026· 5.0 yrsAug 25, 2026

Key Metrics

DistributionDividend Tab

Annual Distribution (FWD)$0.00

Distribution Yield (FWD)0.00%

Annual Distribution (TTM)—

Distribution Yield (TTM)0.00%

Distribution Growth (5Y)−31.5%

FrequencyQuarterly

Most Recent$0.01

Ex-Dividend DateDec 17

Payment DateDec 17

Cost & RiskExpenses Tab

Expense Ratio1.62%

Cost per 10k Invested$162

AUM$21.86M

Avg Daily Volume—

Price$10.93

NAV$10.93

Premium / Discount+0.00%

52-Week Range$10.74 – $10.94

Beta0.25

Fund Overview

Cost Verdict

Is MASNX's expense ratio expensive, average, or a steal for its category?

Pro reveals the verdict on a 5-tier spectrum calibrated against ICI 2025 industry averages, with strategy-aware bands so the comparison is meaningful.

Issuer: —
Asset Class: Equity
Strategy: Thematic
Inception: October 5, 2011
Fund Type: Mutual Fund
Domicile: US
Currency: USD
ISIN: US53700T8844
CUSIP: 53700T884

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Latest News

News Tab

No recent news available.

Frequently Asked Questions About MASNX

What does MASNX invest in?: The fund's advisor aims for a long-term annualized return that exceeds LIBOR by 4% to 8%. This objective is pursued by allocating investments across various strategies, which the advisor believes offer compelling risk-return profiles both individually and, more significantly, when combined within the portfolio.
What is the expense ratio of MASNX?: iMGP Alternative Strategies Fund (MASNX) charges an expense ratio of 1.62%. This is the annual fee deducted from fund assets to cover management and operations.
How big is MASNX?: iMGP Alternative Strategies Fund (MASNX) manages $21.9M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.
Is MASNX actively managed or an index fund?: MASNX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.
When was MASNX launched?: iMGP Alternative Strategies Fund (MASNX) launched in October 2011 and is managed by the fund issuer.
How has MASNX performed?: MASNX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.