Litman Gregory Funds Trust - iMGP Alternative Strategies Fund NMFQS:MASFX

Multistrategy | iM Global Partner Fund Management

$10.54

↑ $5.07 (92.69%)

Last Updated: Oct 22, 2026

Fund Information

Fund Category Multistrategy

Fund Family iM Global Partner Fund Management

Fund Style Large Blend

ISIN US53700T8018

CUSIP 53700T801

Inception Date 2011-09-30

Domicile United States

Country USA

Fiscal Year End December

NAV Chart

Fund Metrics

Net Assets $903.04 Million

Share Class Net Assets $869.18 Million

Expense Ratio 1.37%

Expense Ratio Date 2023-04-28

Dividend Yield 0.04%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return 3.63%

3-Year Return 1.94%

5-Year Return 4.16%

NAV $10.54

Previous Close Price $5.47

Last Update 2025-09-30

Dividend Information

Dividend Yield 0.04%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Litman Gregory Funds Trust - iMGP Alternative Strategies Fund

Over the long term, the goal of the advisor to the fund, is to achieve an annualized return of CE BofAML U.S. 3-Month Treasury Index plus a range of 4% to 8%. The fund invests in a mix of strategies that the advisor believes offer risk-return characteristics that are attractive individually and even more compelling collectively.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 36164.09%

Giant 0.51%

Large 1.06%

Medium 0.53%

Micro 0.10%

Small 0.42%

Value & Growth Metrics

Book-Value Growth % 8.44%

Cash-Flow Growth % 3.72%

Dividend Yield % 1.78%

Historical Earnings % 3.74%

Long-Term Earnings % 10.97%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	60.95%	104.56%	43.61%	89.04%	77.91%
Cash	35.37%	35.37%	0.00%	55.61%	0.00%
Non US Stock	1.09%	1.09%	0.00%	12.95%	8.05%
Not Classified	0.37%	0.37%	0.00%	2.92%	0.00%
Other	0.17%	0.17%	0.00%	41.76%	2.00%
US Stock	2.06%	2.06%	0.00%	46.24%	12.04%

Top Holdings

Name	Weight	Owned	Change
U.S. Treasury Bills	0.82%	-	-
FIXED INC CLEARING CORP.REPO	21.45%	-	-
Progress Residential 2021-SFR2 Trust	0.72%	-	-
Amedisys Inc	1.03%	-	-
Hess Corp	1.00%	-	-
Axonics Inc	0.86%	-	-
Olink Holding AB	0.84%	-	-
AMSR 2021-SFR1 Trust	0.68%	-	-
Juniper Networks Inc	0.70%	-	-
Cerevel Therapeutics Holdings Inc	0.69%	-	-
Castlelake Aircraft Securitization Trust 2018-1	0.70%	-	-
FMC GMSR Issuer Trust	0.69%	-	-
New Residential Mortgage Loan Trust 2021-NQM1R	0.55%	-	-

See the full breakdown of MASFX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.17%	17.97%	23.47%	0.00%
Bond Sector	Corporate	0.17%	16.74%	17.08%	25.74%
Bond Sector	Derivative	0.17%	16.10%	5.58%	0.00%
Bond Sector	Government	0.17%	39.96%	18.74%	71.51%
Bond Sector	Municipal	0.17%	0.00%	0.00%	0.04%
Bond Sector	Securitized	0.17%	9.23%	35.14%	2.71%
Cyclical	Basic Materials	7.89%	4.23%	0.00%	4.28%
Cyclical	Consumer Cyclical	20.75%	12.52%	0.00%	9.66%
Cyclical	Financial Services	8.43%	16.44%	0.00%	19.31%
Cyclical	Real Estate	0.44%	4.57%	0.00%	8.16%
Defensive	Consumer Defensive	5.85%	5.93%	0.00%	5.92%
Defensive	Healthcare	2.74%	10.48%	0.00%	9.22%
Defensive	Utilities	0.17%	3.76%	0.00%	3.12%
Sensitive	Communication Services	27.24%	6.66%	0.00%	5.66%
Sensitive	Energy	1.72%	4.76%	0.00%	4.08%
Sensitive	Industrials	14.27%	13.58%	0.00%	12.25%
Sensitive	Technology	10.50%	17.09%	0.00%	18.33%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.41%	1.43%	1.02%
Americas	North America	80.15%	65.44%	63.20%
Greater Asia	Asia Developed	1.43%	1.96%	3.93%
Greater Asia	Asia Emerging	1.63%	-	5.13%
Greater Asia	Australasia	1.06%	-	1.97%
Greater Asia	Japan	4.90%	4.50%	6.59%
Greater Europe	Africa/Middle East	0.42%	-	1.29%
Greater Europe	Europe Developed	7.48%	26.66%	12.88%
Greater Europe	Europe Emerging	0.10%	-	0.27%
Greater Europe	United Kingdom	2.42%	-	3.73%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-17	$0.019	$0.019	USD	-	-	-	-
2024-09-27	$0.138	$0.138	USD	-	2024-09-26	2024-09-30	Quarterly
2024-06-28	$0.128	$0.128	USD	-	2024-06-27	2024-06-28	Quarterly
2024-03-28	$0.122	$0.122	USD	-	2024-03-27	2024-03-28	Quarterly
2023-12-19	$0.086	$0.086	USD	-	2023-12-18	2023-12-19	Quarterly
2023-09-29	$0.120	$0.120	USD	-	2023-09-28	2023-09-29	Quarterly
2023-06-30	$0.112	$0.112	USD	-	2023-06-29	2023-07-03	Quarterly
2023-03-31	$0.084	$0.084	USD	-	2023-03-30	2023-03-31	Quarterly
2022-12-21	$0.156	$0.156	USD	2022-12-21	2022-12-20	2022-12-21	Quarterly
2022-09-30	$0.090	$0.090	USD	2022-09-30	2022-09-29	2022-09-30	Quarterly
2022-06-30	$0.086	$0.086	USD	2022-06-30	2022-06-29	2022-06-30	Quarterly
2022-03-31	$0.077	$0.077	USD	2022-03-31	2022-03-30	2022-03-31	Quarterly
2021-12-21	$0.126	$0.126	USD	-	2021-12-20	2021-12-21	Quarterly
2021-09-30	$0.095	$0.095	USD	2021-09-30	2021-09-29	2021-09-30	Quarterly
2021-06-30	$0.080	$0.080	USD	2021-06-30	2021-06-29	2021-06-30	Quarterly
2021-03-31	$0.084	$0.084	USD	2021-03-31	2021-03-30	2021-03-31	Quarterly
2020-12-22	$0.098	$0.098	USD	2020-12-22	2020-12-21	2020-12-22	Quarterly
2020-09-30	$0.080	$0.080	USD	2020-09-30	2020-09-29	2020-09-30	Quarterly
2020-06-30	$0.103	$0.103	USD	2020-06-30	2020-06-29	2020-06-30	Quarterly
2020-03-31	$0.095	$0.095	USD	2020-03-31	2020-03-30	2020-03-31	Quarterly
2019-12-18	$0.081	$0.081	USD	2019-12-18	2019-12-17	2019-12-18	Quarterly
2019-09-30	$0.100	$0.100	USD	2019-09-30	2019-09-27	2019-09-30	Quarterly
2019-06-28	$0.080	$0.080	USD	2019-06-28	2019-06-27	2019-06-28	Quarterly
2019-03-29	$0.067	$0.067	USD	2019-03-29	2019-03-28	2019-03-29	Quarterly
2018-12-19	$0.165	$0.165	USD	2018-12-19	2018-12-18	2018-12-19	Quarterly
2018-09-26	$0.068	$0.068	USD	2018-09-26	2018-09-25	2018-09-26	Quarterly
2018-06-27	$0.067	$0.067	USD	2018-06-27	2018-06-26	2018-06-27	Quarterly
2018-03-28	$0.062	$0.062	USD	2018-03-28	2018-03-27	2018-03-28	Quarterly
2017-12-19	$0.048	$0.048	USD	2017-12-19	2017-12-18	2017-12-19	Quarterly
2017-09-29	$0.075	$0.075	USD	2017-09-29	2017-09-28	2017-09-29	Quarterly
2017-06-30	$0.066	$0.066	USD	2017-06-30	2017-06-29	2017-06-30	Quarterly
2017-03-31	$0.082	$0.082	USD	2017-03-31	2017-03-30	2017-03-31	Quarterly
2016-12-22	$0.043	$0.043	USD	2016-12-22	2016-12-21	2016-12-22	Quarterly
2016-09-30	$0.051	$0.051	USD	2016-09-30	2016-09-29	2016-09-30	Quarterly
2016-06-30	$0.094	$0.094	USD	2016-06-30	2016-06-29	2016-06-30	Quarterly
2016-03-31	$0.106	$0.106	USD	2016-03-31	2016-03-30	2016-03-31	Quarterly
2015-12-22	$0.105	$0.105	USD	2015-12-22	2015-12-21	2015-12-22	Other
2015-09-30	$0.066	$0.066	USD	2015-09-30	2015-09-29	2015-09-30	Quarterly
2015-06-30	$0.063	$0.063	USD	2015-06-30	2015-06-29	2015-06-30	Quarterly
2015-03-31	$0.090	$0.090	USD	2015-03-31	2015-03-30	2015-03-31	Quarterly
2014-12-23	$0.121	$0.121	USD	2014-12-23	2014-12-22	2014-12-23	Other
2014-09-30	$0.066	$0.066	USD	2014-09-30	2014-09-29	2014-09-30	Quarterly
2014-06-27	$0.050	$0.050	USD	2014-06-27	2014-06-26	2014-06-27	Quarterly
2014-03-27	$0.070	$0.070	USD	2014-03-27	2014-03-26	2014-03-27	Quarterly
2013-12-27	$0.121	$0.121	USD	2013-12-27	2013-12-26	2013-12-27	Quarterly
2013-09-26	$0.050	$0.050	USD	2013-09-26	2013-09-25	2013-09-26	Quarterly
2013-06-27	$0.050	$0.050	USD	2013-06-27	2013-06-26	2013-06-27	Quarterly
2013-03-28	$0.060	$0.060	USD	2013-03-28	2013-03-27	2013-03-28	Quarterly
2012-12-28	$0.109	$0.109	USD	2012-12-28	2012-12-27	2012-12-28	Other
2012-09-28	$0.060	$0.060	USD	-	2012-09-27	2012-09-28	Quarterly
2012-06-29	$0.060	$0.060	USD	-	2012-06-28	2012-06-29	Quarterly
2012-03-30	$0.040	$0.040	USD	-	2012-03-29	2012-03-30	Quarterly
2011-12-28	$0.021	$0.021	USD	-	2011-12-27	2011-12-28	Other

View the full dividend history for MASFX.