Marret Multi-Strategy Income Fund - Unit - Class A
ETF
MMSGF
Price as of:
$0.04
- $0.00
- 0.00%
Primary Theme
N/A
fund company
N/A
Name
As of 10/15/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
0.0%
1 yr return
0.0%
3 Yr Avg Return
-3.1%
5 Yr Avg Return
-1.9%
Net Assets
$N/A
Holdings in Top 10
N/A
52 WEEK LOW AND HIGH
$0.0
$0.04
$0.04
Expenses
OPERATING FEES
Expense Ratio N/A
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 10/15/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
MMSGF - Profile
Distributions
- YTD Total Return 0.0%
- 3 Yr Annualized Total Return -3.1%
- 5 Yr Annualized Total Return -1.9%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 0.0%
- Dividend Distribution Frequency N/A
Fund Details
-
Legal NameMarret Multi-Strategy Income Fund - Unit - Class A
-
Fund Family NameN/A
-
Inception DateJun 01, 2017
-
Shares OutstandingN/A
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryN/A
Fund Description
MMSGF - Performance
Return Ranking - Trailing
Period | MMSGF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | N/A | N/A | N/A |
1 Yr | 0.0% | N/A | N/A | N/A |
3 Yr | -3.1%* | N/A | N/A | N/A |
5 Yr | -1.9%* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Return Ranking - Calendar
Period | MMSGF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.0% | N/A | N/A | N/A |
2022 | -9.1% | N/A | N/A | N/A |
2021 | 0.0% | N/A | N/A | N/A |
2020 | 0.0% | N/A | N/A | N/A |
2019 | -42.2% | N/A | N/A | N/A |
Total Return Ranking - Trailing
Period | MMSGF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | N/A | N/A | N/A |
1 Yr | 0.0% | N/A | N/A | N/A |
3 Yr | -3.1%* | N/A | N/A | N/A |
5 Yr | -1.9%* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Total Return Ranking - Calendar
Period | MMSGF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.0% | N/A | N/A | N/A |
2022 | -9.1% | N/A | N/A | N/A |
2021 | 0.0% | N/A | N/A | N/A |
2020 | 0.0% | N/A | N/A | N/A |
2019 | -42.2% | N/A | N/A | N/A |
MMSGF - Holdings
Concentration Analysis
MMSGF | Category Low | Category High | MMSGF % Rank | |
---|---|---|---|---|
Net Assets | N/A | N/A | N/A | N/A |
Number of Holdings | N/A | N/A | N/A | N/A |
Net Assets in Top 10 | N/A | N/A | N/A | N/A |
Weighting of Top 10 | N/A | N/A | N/A | N/A |
Top 10 Holdings
Asset Allocation
Weighting | Return Low | Return High | MMSGF % Rank | |
---|---|---|---|---|
Stocks | 0.00% | N/A | N/A | N/A |
Preferred Stocks | 0.00% | N/A | N/A | N/A |
Other | 0.00% | N/A | N/A | N/A |
Convertible Bonds | 0.00% | N/A | N/A | N/A |
Cash | 0.00% | N/A | N/A | N/A |
Bonds | 0.00% | N/A | N/A | N/A |
MMSGF - Expenses
Operational Fees
MMSGF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | N/A | N/A | N/A |
Management Fee | N/A | N/A | N/A | N/A |
12b-1 Fee | N/A | N/A | N/A | N/A |
Administrative Fee | N/A | N/A | N/A | N/A |
Sales Fees
MMSGF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | N/A | N/A | N/A |
Deferred Load | N/A | N/A | N/A | N/A |
Trading Fees
MMSGF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
MMSGF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
MMSGF - Distributions
Dividend Yield Analysis
MMSGF | Category Low | Category High | MMSGF % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | N/A | N/A | N/A |
Dividend Distribution Analysis
MMSGF | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency |
Net Income Ratio Analysis
MMSGF | Category Low | Category High | MMSGF % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
Capital Gain Distribution Analysis
MMSGF | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Distributions History
Date | Amount | Type |
---|---|---|
Nov 16, 2015 | $0.122 | ExtraDividend |
Sep 28, 2015 | $0.305 | ExtraDividend |
Dec 29, 2014 | $0.126 | OrdinaryDividend |
Sep 26, 2014 | $0.133 | OrdinaryDividend |
Jun 26, 2014 | $0.140 | OrdinaryDividend |
Mar 27, 2014 | $0.137 | OrdinaryDividend |
Dec 27, 2013 | $0.137 | OrdinaryDividend |
Sep 26, 2013 | $0.145 | OrdinaryDividend |
Jun 26, 2013 | $0.144 | OrdinaryDividend |
Mar 26, 2013 | $0.149 | OrdinaryDividend |
Dec 27, 2012 | $0.152 | OrdinaryDividend |
Sep 26, 2012 | $0.153 | OrdinaryDividend |
Jun 27, 2012 | $0.148 | OrdinaryDividend |
Mar 28, 2012 | $0.150 | OrdinaryDividend |
Dec 28, 2011 | $0.146 | OrdinaryDividend |
Sep 28, 2011 | $0.149 | OrdinaryDividend |
Jun 28, 2011 | $0.156 | OrdinaryDividend |