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MASFX Chart NMFQS:MASFX

Multistrategy | iM Global Partner Fund Management
$10.54
↑ $5.07 (92.69%)
Last Updated: Oct 22, 2026

MASFX Price Chart



Performance Summary

YTD Return -%
1-Year Return 3.63%
3-Year Return 1.94%
5-Year Return 4.16%
NAV $10.54
Previous Close $5.47

Fund Metrics

Net Assets $903.04 Million
Expense Ratio 1.37%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date 2011-09-30
Update Date 2025-09-30