MASFX Mutual Fund

NAV$10.62

AUM$335M

TER1.37%

Holdings1,149

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MASFX Mutual Fund

NAV$10.62

iMGP Select Alternative Strategies Fund Institutional Class

AUM$335M

TER1.37%

Holdings1,149

See how much of MASFX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MASFX NAV Chart

Period	MASFX return
Latest NAV	$10.62
1 month	-1.56%
3 months	-0.09%
6 months	-0.75%
Year to date	-0.28%
1 year	+3.54%
3 years	+1.82%
5 years	+4.49%
10 years	+2.64%

MASFX Mutual Fund Price Chart

MASFX NAV chart displays historical price data and trading volume. Year-to-date, MASFX has returned -0.28%. The current price is $10.62.

MASFX price history helps investors identify trends and make informed decisions. MASFX returns break the record out by period. MASFX vs another fund lets you evaluate against similar funds.