iMGP High Income Alternatives Fund (MAHIX)
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. Under normal market conditions, the advisor does not expect to invest more than 25% of its total assets in emerging market securities the advisor defines an emerging market country as any country that is included in the MSCI Emerging Markets Index.
Fund Info
US53700T8760
53700T876
Sep 27, 2018
$10,000
Expense Ratio
MAHIX has a high expense ratio of 0.98%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in iMGP High Income Alternatives Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iMGP High Income Alternatives Fund had a return of 1.24% year-to-date (YTD) and 9.40% in the last 12 months.
MAHIX
1.24%
0.73%
3.77%
9.40%
4.55%
N/A
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of MAHIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.83% | 1.24% | |||||||||||
| 2024 | 0.61% | 0.46% | 1.17% | -0.13% | 1.27% | 0.78% | 1.14% | 1.02% | 1.12% | -0.14% | 1.18% | 0.02% | 8.84% |
| 2023 | 3.13% | -0.21% | 0.28% | 0.94% | 0.25% | 0.90% | 1.19% | 0.80% | -0.46% | -0.28% | 2.61% | 2.61% | 12.33% |
| 2022 | -1.46% | -0.76% | -0.34% | -1.83% | -0.89% | -3.03% | 2.70% | -0.71% | -3.25% | 0.51% | 1.94% | -0.10% | -7.15% |
| 2021 | 0.47% | 1.01% | 0.63% | 0.86% | 0.53% | 0.56% | 0.16% | 0.24% | -0.25% | 0.05% | -0.56% | 0.16% | 3.91% |
| 2020 | 0.56% | -2.43% | -12.13% | 4.73% | 3.06% | 2.04% | 2.31% | 1.91% | 0.19% | -0.46% | 5.21% | 1.58% | 5.51% |
| 2019 | 2.76% | 0.55% | 0.78% | 0.79% | -0.47% | 1.19% | 0.50% | -0.08% | 0.65% | 0.26% | 0.33% | 0.45% | 7.95% |
| 2018 | -1.31% | 0.32% | -2.11% | -3.08% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 98, MAHIX is among the top 2% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iMGP High Income Alternatives Fund (MAHIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iMGP High Income Alternatives Fund provided a 5.96% dividend yield over the last twelve months, with an annual payout of $0.59 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.59 | $0.59 | $0.61 | $0.38 | $0.34 | $0.37 | $0.33 | $0.06 |
Dividend yield | 5.96% | 5.98% | 6.28% | 4.15% | 3.29% | 3.64% | 3.26% | 0.65% |
Monthly Dividends
The table displays the monthly dividend distributions for iMGP High Income Alternatives Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.04 | $0.00 | $0.04 | ||||||||||
| 2024 | $0.04 | $0.06 | $0.04 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.06 | $0.59 |
| 2023 | $0.04 | $0.04 | $0.05 | $0.04 | $0.05 | $0.04 | $0.04 | $0.06 | $0.05 | $0.04 | $0.06 | $0.10 | $0.61 |
| 2022 | $0.02 | $0.02 | $0.03 | $0.03 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.05 | $0.05 | $0.38 |
| 2021 | $0.02 | $0.03 | $0.04 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.02 | $0.02 | $0.02 | $0.06 | $0.34 |
| 2020 | $0.02 | $0.03 | $0.04 | $0.03 | $0.03 | $0.04 | $0.03 | $0.02 | $0.05 | $0.03 | $0.03 | $0.05 | $0.37 |
| 2019 | $0.02 | $0.02 | $0.04 | $0.03 | $0.02 | $0.04 | $0.03 | $0.02 | $0.04 | $0.03 | $0.02 | $0.03 | $0.33 |
| 2018 | $0.01 | $0.02 | $0.03 | $0.06 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the iMGP High Income Alternatives Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iMGP High Income Alternatives Fund was 20.00%, occurring on Mar 23, 2020. Recovery took 161 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -20% | Feb 21, 2020 | 22 | Mar 23, 2020 | 161 | Nov 9, 2020 | 183 |
| -10.37% | Sep 17, 2021 | 272 | Oct 14, 2022 | 278 | Nov 22, 2023 | 550 |
| -4.08% | Oct 10, 2018 | 52 | Dec 24, 2018 | 36 | Feb 15, 2019 | 88 |
| -0.9% | Jul 31, 2019 | 4 | Aug 5, 2019 | 24 | Sep 9, 2019 | 28 |
| -0.71% | Aug 2, 2024 | 2 | Aug 5, 2024 | 6 | Aug 13, 2024 | 8 |
Volatility
Volatility Chart
The current iMGP High Income Alternatives Fund volatility is 0.39%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.