13.41 Down -0.06 -0.45%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 13.47
Category Multialternative
Net Assets 28.95 Mil
Yield 0.04%
Morningstar Risk High
Morningstar Return High
  • Last NAV update 8/1/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks long-term capital appreciation with less volatility than broader equity markets. The fund's adviser, Montebello Partners, LLC, seeks to achieve long-term capital appreciation with less volatility than the broader equity markets by investing long or short across a broad array of traditional and alternative asset classes of U.S. and foreign issuers using its proprietary "Alpha" and "Beta" strategies. It may invest up to 25% of its total assets in a wholly-owned and controlled subsidiary (the "Subsidiary"), which has the same investment objective as the fund. The fund will use leverage to enhance returns.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 8.92% -4.57% 10.20% 16.29% 0.75%
Value ($) 10,891.97 10,393.77 11,454.15 13,319.83 13,419.90
  • Year to date performance as of 8/1/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family GMG
Fund Manager William Krivicich
Tenure (Years) 5
Fund Status Open
Minimum Initial Purchase 1,000.00
Minimum IRA Investment NA
Front Load 0.00
Expense Ratio 1.57%
PERFORMANCE
Symbol Value ($)
1 Month -3.39%
3 Months 0.83%
1 Year 7.32%
3 Years* 6.25%
5 Years* NA
  • * Annualized returns
  • Performance as of 8/1/2014 12:00 AM ET
PEER COMPARISON
  MPDAX Multialternative
5-Yr Return NA 4.33%
Sharpe Ratio 0.58 1.13
Net Assets 28.95 Mil 110.57 Mil
Avg Market Cap 60.96 Bil 25.98 Bil
Avg P/E 17.32 16.92
Portfolio Turnover 14 122
HOLDINGS
Symbol Value ($)
Stocks 93.25%
Cash 5.22%
Fixed Income 1.53%
Other 0.00%
TOP 10 HOLDINGS
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Financial data in US dollars | Page generated 4:38 AM ET
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