GMG Defensive Beta
(MPDAX)
US Markets Closed
AdChoices
13.29
+0.04
+0.30%
:

Previous Close

13.25

Net Assets

28.59M

Yield

0.04%

Front load

None

Expenses

1.49%

Category

Multi-alternative

Morningstar Risk

High

Morningstar Rating ★★★★
AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • MPDAX

  • Category

    • 2013

    • 16.29%

    • -

    • 2012

    • 10.20%

    • -

    • 2011

    • -4.57%

    • -

    • 2010

    • 8.92%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 5.68%

      • 11.07%

      • 4.37%

      • Q2

      • -0.58%

      • -3.99%

      • -1.39%

      • Q3

      • 2.83%

      • 5.14%

      • -13.70%

      • Q4

      • 7.64%

      • -1.72%

      • 7.45%

      Composition
      Sector Weightings
      Equity Investment Style
      Bond Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Gmg Fund Limited Spc

        • 14.73

        • 45,532

        • 7,923

        • Apple Inc

        • 3.18

        • 9,660

        • 0

        • Visa Inc Class A

        • 3.00

        • 4,130

        • 0

        • CVS Health Corp

        • 2.99

        • 11,350

        • 0

        • Express Scripts

        • 2.80

        • 11,675

        • 0

        • Boeing Co

        • 2.41

        • 5,800

        • 0

        • CSX Corp

        • 2.38

        • 23,100

        • 0

        • Amazon.com Inc

        • 2.16

        • 2,000

        • 0

        • Merck & Co Inc

        • 2.14

        • 10,950

        • 0

        • EMC Corp

        • 2.08

        • 20,600

        • 0

        • Name

        • Rating

        • YTD Return %

          • Aberdeen Diversified Alternatives A LW

          • ★★★★★
          • 1.88

          • Dunham Monthly Distribution N

          • ★★★★★
          • 1.81

          • Dreyfus Dynamic Total Return C

          • ★★★★★
          • 3.68

          • Dreyfus Dynamic Total Return I

          • ★★★★★
          • 4.52

          • Aberdeen Diversified Alternatives I

          • ★★★★★
          • 2.07

          • Permal Alternative Core I

          • ★★★★★
          • 1.67

          • MFS® Global Alternative Strategy R4

          • ★★★★★
          • 1.15

          • MFS® Global Alternative Strategy R3

          • ★★★★★
          • 0.97

          • MFS® Global Alternative Strategy I

          • ★★★★★
          • 1.15

          • MFS® Global Alternative Strategy R5

          • ★★★★★
          • 1.15

          • Name

          • MPDAX

          • Category

            • Expense Ratio

            • 1.49%

            • 1.69%

            • Net Assets

            • 28.59M

            • 110.57M

            • Dividend Yield

            • 2.27%

            • 1.95

            • Price/Book

            • 2.58

            • 2.01

            • Price/Sales

            • 1.52

            • 1.35

            • Price/Cash Flow

            • 6.98

            • 7.65

            Profile

            Name of Issuer

            GMG

            Fund Style

            Open

            Fund Manager

            William Krivicich

            Investment Style

            Large Blend

            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.

            Purchase Information

            Initial Purchase 1,000
            Initial Purchase: IRA NA
            Initial Purchase: AIP 1,000
            Front load None
            Back Load None

            Inception

            8/14/2009