| 12.39 Net Asset Value | -0.96% 1 Day | +8.21% Year-to-Date | Overall Morningstar Rating |
| Multialternative Style or Category | No Load Sales Expenses | 2.40% Expense Ratio | High Morningstar Risk Rating™ |
| 1 month | +3.86% | 3 years | +10.14% | |
| 3 months | +4.56% | 5 years | -- | |
| 1 year | +14.09% | Since inception | +5.65% |
| MPDAX | Category | |
|---|---|---|
| Performance 5-yr return | -- | +1.07% |
| Expense ratio | 2.40% | 2.08% |
| Risk 5 year sharpe ratio | -- | 0.11 |
| Net assets | $23.8M | $291.0M |
| Average market cap | $66.9B | $15.9B |
| Average P/E | 16.8 | 15.2 |
| Portfolio turnover | 30% | 30% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | GMG |
| Fund manager & tenure | William Krivicich / 3 Years |
| Minimal initial investment | $1,000.00 |
| Minimum IRA investment | -- |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Industrial materials | 13.59% |
| Consumer goods | 13.09% |
| Healthcare | 11.52% |
| Telecommunication | 11.29% |
| Financial service | 11.21% |
| -- Gmg Fund Limited Spc | 17.86% |
| V Visa, Inc. | 3.40% |
| IBM International Business Machines Corp | 3.03% |
| ESRX Express Scripts | 2.62% |
| AAPL Apple Inc | 2.54% |
| GOOG Google, Inc. Class A | 2.53% |
| XOM Exxon Mobil Corporation | 2.37% |
| AMZN Amazon.com Inc | 2.31% |
| TUP Tupperware Brands Corporation | 2.29% |
| CVS CVS Caremark Corp | 2.26% |
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