Funds Offered by  

11 funds.    These are mutual funds, unit investment trusts, or interval funds.

SymbolDescriptionTypeInceptionCategory1Category2Category3Strategy/IndexLeverage factorFeesActions
MAHIXPartnerSelect High Income Alternative Fund Institutional ClassMutual fund09/28/2018Asset AllocationUSModerateActively managed1.00 0.00%Analyze
MAHNXPartnerSelect High Income Alternative Fund Investor ClassMutual fund09/28/2018Asset AllocationUSModerateActively managed1.00 1.23%Analyze
MASFXPartnerSelect Alternative Strategies Fund Institutional ClassMutual fund09/30/2011AlternativesOtherActively managed1.00 1.66%Analyze
MASNXPartnerSelect Alternative Strategies Fund Investor ClassMutual fund09/30/2011AlternativesOtherActively managed1.00 1.90%Analyze
MNILXLitman Gregory Masters International Fund Investor ClassMutual fund12/01/1997Global Equity Developed markets ex-USLarge capActively managed1.00 1.32%Analyze
MSEFXPartnerSelect Equity Fund Institutional ClassMutual fund12/31/1996US Equity Broad marketLarge capActively managed1.00 1.15%Analyze
MSENXLitman Gregory Masters Equity Fund Investor ClassMutual fund12/31/1996US Equity Broad marketLarge capActively managed1.00 1.40%Analyze
MSILXPartnerSelect International Fund Institutional ClassMutual fund12/01/1997Global Equity Developed markets ex-USLarge capActively managed1.00 1.03%Analyze
MSSFXPartnerSelect Smaller Companies Fund Institutional ClassMutual fund06/30/2003US Equity Broad marketSmall capActively managed1.00 1.32%Analyze
PFSVXPartnerSelect SBH Focused Small Value FundMutual fund07/31/2020Actively managed1.00 0.00%Analyze
POIVXPartnerSelect Oldfield International Value Fund Institutional ClassMutual fund10/30/2020Actively managed1.00 0.00%Analyze
TOTAL11

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