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)
25-NSE
Exchange delisting
17 Apr 24
N-CEN
Annual report (registered investment company)
14 Mar 24
CERT
Certification of approval for exchange listing
13 Mar 24
CERT
Certification of approval for exchange listing
13 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
8 Mar 24
EFFECT
Notice of effectiveness
23 Feb 24
8-A12B
Registration of securities on exchange
20 Feb 24
8-A12B
Registration of securities on exchange
20 Feb 24
POS EX
Additional exhibits for listing
5 Sep 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
31 Aug 23
Latest ownership filings
NPORT-P
iMGP SBH Focused Small Value Fund (Dec 2023 report)
29 Feb 24
NPORT-P
iMGP Global Select Fund (Dec 2023 report)
29 Feb 24
NPORT-P
Polen Capital Global Growth ETF (Dec 2023 report)
29 Feb 24
NPORT-P
iMGP DBi Hedge Strategy ETF (Dec 2023 report)
29 Feb 24
NPORT-P
iMGP Berkshire Dividend Growth ETF (Dec 2023 report)
29 Feb 24
NPORT-P
iMGP Oldfield International Value Fund (Dec 2023 report)
29 Feb 24
NPORT-P
IMGP High Income Fund (Dec 2023 report)
29 Feb 24
NPORT-P
iMGP Dolan McEniry Corporate Bond Fund (Dec 2023 report)
29 Feb 24
NPORT-P
iMGP DBI Managed Futures Strategy ETF (Dec 2023 report)
29 Feb 24
NPORT-P
iMGP RBA Responsible Global Allocation ETF (Dec 2023 report)
29 Feb 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
iMGP Alternative Strategies Fund | MASFX, MASNX | 0.98 | -0.15 | -0.46 | 852.32 mm | 1,484 | Sep 2023 |
iMGP Berkshire Dividend Growth ETF | BDVG | 2.73 | -3.27 | -3.96 | 971.56 k | 36 | Sep 2023 |
iMGP DBi Hedge Strategy ETF | DBEH | 1.61 | -1.17 | -1.62 | 34.29 mm | 15 | Sep 2023 |
iMGP DBI Managed Futures Strategy ETF | DBMF | -0.27 | 0.04 | 4.62 | 949.11 mm | 15 | Sep 2023 |
iMGP Dolan McEniry Corporate Bond Fund | IDMIX | 0.66 | 0.14 | -1.42 | 166.78 mm | 102 | Sep 2023 |
iMGP Global Select Fund | MSEFX | 3.09 | -4.05 | -4.65 | 113.37 mm | 83 | Sep 2023 |
IMGP High Income Fund | MAHIX | 1.19 | 0.80 | -0.46 | 86.93 mm | 461 | Sep 2023 |
iMGP International Fund | MSILX | 1.94 | -3.85 | -4.65 | 213.10 mm | 46 | Sep 2023 |
iMGP Oldfield International Value Fund | POIVX | 2.59 | -2.61 | -2.50 | 35.32 mm | 21 | Sep 2023 |
iMGP RBA Responsible Global Allocation ETF | IRBA | 2.07 | -2.45 | -3.74 | 7.98 mm | 10 | Sep 2023 |
iMGP SBH Focused Small Value Fund | PFSVX | 4.07 | -0.13 | -4.99 | 48.39 mm | 42 | Sep 2023 |
Polen Capital Global Growth ETF | – | 707.51 k | 26 | Sep 2023 |