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GMG Defensive Beta (MPDAX)

On Feb 9: 9.94 USD  Up 0.05 (0.51%)  
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GMG DEFENSIVE BETA FUND Delayed quote dataEdit
Net Asset Value: 9.94
Trade Time: Feb 9
Change: Up 0.05 (0.51%)
Prev Close: 9.89
YTD Return*: -1.49%
Net Assets*: 12.92M
Yield*: N/A
* As of 31-Jan-10
GMG Defensive Beta (MPDAX)
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HEADLINES
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: N/A
Total Assets: 12.92M
Category: Long-Short
Total Expense Ratio: 2.14%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -1.49%
5y Avg Return: N/A
Rank in Category (ytd): 134
% Rank in Category (ytd): 48.91%
Beta (3y):
Morningstar Risk Rating:
Performance Details - Risk Details

FUND SUMMARY
The investment seeks long-term capital appreciation. The fund invests long or short across a broad array of traditional and alternative asset classes using its proprietary "Alpha" and "Beta" strategies. It takes long positions in securities and instruments that it believes are undervalued relative to competing investments and sells short or take short positions in securities and instruments it believes are overvalued. The fund uses leverage to enhance returns. The Fund 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.
Fund Profile


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