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GMG Defensive Beta Fd (MPDAX)

7.36
Net Asset Value
0.00%
1 Day
-24.74%
Year-to-Date
Overall Morningstar Rating
Multialternative
Style or Category
No Load
Sales Expenses
2.41%
Expense Ratio
High
Morningstar Risk Rating™
Investment Objective --

Performance

1 month-- 3 years--
3 months-- 5 years--
1 year-- Since inception+3.19%
Data through --

Peer Comparisonvs. Multialternative

 MPDAXCategory
Performance 5-yr return--+2.60%
Expense ratio2.41%1.83%
Risk 5 year sharpe ratio0.260.62
Net assets--$435.0M
Average market cap$274.4B$22.3B
Average P/E21.119.6
Portfolio turnover53%53%

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Fund Management and Purchase Info

Fund familyGMG
Fund manager & tenure-- -- / -- Years
Minimal initial investment--
Minimum IRA investment--

Holdings

Fixed income54.91%
Cash33.02%
U.S. stock12.07%
International stock0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
Holdings not available.