Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
MASTERS CONCENTRATED SELECT TRUST, MASTERS SELECT EQUITY FUND, MASTERS SELECT FUNDS TRUST, MASTERS SELECT INVESTMENT TRUST
SEC CIK
IRS number
931215604
Latest filings (excl ownership)
DEF 14C
Information statement
29 Nov 22
DEF 14C
Information statement
22 Sep 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Sep 22
N-PX
Annual report of proxy voting record
25 Aug 22
AW
Withdrawal of amendment
25 Jul 22
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
16 May 22
N-CEN
Annual report (registered investment company)
14 Mar 22
N-CSR
Certified annual shareholder report (management investment company)
7 Mar 22
CERT
Certification of approval for exchange listing
28 Jan 22
8-A12B
Registration of securities on exchange
20 Jan 22
Latest ownership filings
NPORT-P
iMGP DBi Hedge Strategy ETF (Sep 2022 report)
29 Nov 22
NPORT-P
iMGP International Fund (Sep 2022 report)
29 Nov 22
NPORT-P
iMGP Equity Fund (Sep 2022 report)
29 Nov 22
NPORT-P
iMGP Dolan McEniry Corporate Bond Fund (Sep 2022 report)
29 Nov 22
NPORT-P
iMGP RBA Responsible Global Allocation ETF (Sep 2022 report)
29 Nov 22
NPORT-P
iMGP High Income Alternatives Fund (Sep 2022 report)
29 Nov 22
NPORT-P
iMGP Alternative Strategies Fund (Sep 2022 report)
29 Nov 22
NPORT-P
iMGP DBI Managed Futures Strategy ETF (Sep 2022 report)
29 Nov 22
NPORT-P
iMGP Oldfield International Value Fund (Sep 2022 report)
29 Nov 22
NPORT-P
iMGP SBH Focused Small Value Fund (Sep 2022 report)
29 Nov 22
Funds
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| iMGP Alternative Strategies Fund | MASFX, MASNX | -2.43 | -0.23 | -3.07 | 1.40 bn | 1,821 | Jun 2022 |
| iMGP DBi Hedge Strategy ETF | DBEH | -2.10 | 0.20 | -2.91 | 16.23 mm | 15 | Jun 2022 |
| iMGP DBI Managed Futures Strategy ETF | DBMF | 10.53 | -0.52 | 2.36 | 337.16 mm | 14 | Jun 2022 |
| iMGP Dolan McEniry Corporate Bond Fund | IDMAX, IDMIX | -2.57 | 0.67 | -2.93 | 77.97 mm | 71 | Jun 2022 |
| iMGP Equity Fund | MSEFX | -10.50 | -0.13 | -9.57 | 169.98 mm | 77 | Jun 2022 |
| iMGP High Income Alternatives Fund | MAHIX | -1.83 | -0.89 | -2.92 | 125.13 mm | 595 | Jun 2022 |
| iMGP International Fund | MSILX | -6.72 | 2.52 | -9.19 | 248.75 mm | 47 | Jun 2022 |
| iMGP Oldfield International Value Fund | POIVX | -5.13 | 2.15 | -11.32 | 21.45 mm | 23 | Jun 2022 |
| iMGP RBA Responsible Global Allocation ETF | IRBA | -5.36 | 0.99 | -5.87 | 8.06 mm | 13 | Jun 2022 |
| iMGP SBH Focused Small Value Fund | PFSVX | -9.03 | -0.31 | -7.24 | 49.91 mm | 40 | Jun 2022 |