GMG Defensive Beta
(MPDAX)
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 12.51 |
| Category | Multialternative |
| Net Assets | 23.80 Mil |
| Yield | 0.00% |
| Morningstar Risk | High |
| Morningstar Return | High |
- Last NAV update 5/21/2013 4:00 PM ET
| NA |
|---|
| The investment seeks long-term capital appreciation with less volatility than broader equity markets. The fund's adviser, Montebello Partners, LLC, seeks to achieve long-term capital appreciation with less volatility than the broader equity markets by investing long or short across a broad array of traditional and alternative asset classes of U.S. and foreign issuers using its proprietary "Alpha" and "Beta" strategies. It may invest up to 25% of its total assets in a wholly-owned and controlled subsidiary (the "Subsidiary"), which has the same investment objective as the fund. The fund will use leverage to enhance returns. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | NA | 8.92% | -4.57% | 10.20% | 9.26% |
| Value ($) | NA | 10,892.00 | 10,394.24 | 11,454.45 | 12,515.13 |
- Year to date performance as of 5/19/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | GMG |
| Fund Manager | William Krivicich |
| Tenure (Years) | 4 |
| Fund Status | Open |
| Minimum Initial Purchase | 1,000.00 |
| Minimum IRA Investment | NA |
| Front Load | 0.00 |
| Expense Ratio | 1.65% |
| Symbol | Value ($) |
|---|---|
| 1 Month | NA |
| 3 Months | NA |
| 1 Year | NA |
| 3 Years* | NA |
| 5 Years* | NA |
- * Annualized returns
- Performance as of 5/19/2013 8:00 PM ET
| MPDAX | Multialternative | |
|---|---|---|
| 5-Yr Return | NA | 0.94% |
| Sharpe Ratio | 0.53 | 0.52 |
| Net Assets | 23.80 Mil | 107.90 Mil |
| Avg Market Cap | 66.94 Bil | 17.11 Bil |
| Avg P/E | 16.80 | 14.48 |
| Portfolio Turnover | 30 | 145 |
| Symbol | Value ($) |
|---|---|
| Stocks | 91.95% |
| Cash | 5.05% |
| Fixed Income | 2.95% |
| Other | 0.05% |
| NAME | % NET ASSETS |
|---|---|
| Gmg Fund Limited Spc | 17.86% |
| Visa, Inc. | 3.40% |
| International Business Machines Corp | 3.03% |
| Express Scripts | 2.62% |
| Apple Inc | 2.54% |
| Google, Inc. Class A | 2.53% |
| Exxon Mobil Corporation | 2.37% |
| Amazon.com Inc | 2.31% |
| Tupperware Brands Corporation | 2.29% |
| CVS Caremark Corp | 2.26% |
Copyright © 2013 Microsoft. All rights reserved.
Quotes are real-time for NASDAQ, NYSE and AMEX. See delay times for other exchanges.
Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.
Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.
