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GMG Defensive Beta (MPDAX)

Net Asset Value
1 Day
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective 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.


1 month-2.78% 3 years+1.26%
3 months-5.62% 5 years+1.96%
1 year-10.50% Since inception+3.77%
Data through --

Peer Comparisonvs. Large blend

Performance 5-yr return+1.96%+10.75%
Expense ratio2.42%1.07%
Risk 5 year sharpe ratio0.300.75
Net assets$21.2M$3.5B
Average market cap$57.1B$97.8B
Average P/E20.618.5
Portfolio turnover67%67%

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Fund Management and Purchase Info

Fund familyGMG
Fund manager & tenureWilliam Krivicich / 6 Years
Minimal initial investment$1,000.00
Minimum IRA investment$1,000.00


U.S. stock71.81%
International stock6.19%
Fixed income5.86%
Top 5 Sectors
Portfolio weighting
Industrial materials 13.59%
Consumer goods 13.09%
Healthcare 11.52%
Telecommunication 11.29%
Financial service 11.21%
Top 10 Holdings
Portfolio weighting
-- 23.01%
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