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← iMGP Mutual Funds

A quality approach to value investing

Fund Name:

Ticker:

Target Manager Allocation:
Stock-Picking Style:

Andrew Beer

DBi
Founder & Managing Member

Mathias Mamou-Mani

DBI
Managing Member

-

IMDBIME LX

$10000000

None

None

(800) 960-0188

Lower Risk Higher Risk

1 2 3 4 5 6 7

Potential Lower Returns Potential Higher Returns

Lower Risk Higher Risk

1 2 3 4 5 6 7

Potential Lower Returns Potential Higher Returns

-

0.00%

*The Advisor has contractually agreed to limit the expenses through 4/30/2026.

Asset Class

Alternative

Share Class inception Date

-

Benchmark

CUSIP

Registered Locations

ES ✔ LU ✔ SG ✔

Gross Expense Ratio

Net Expense Ratio

Investment performance reflects fee waivers in effect. In the absence of such waivers, total return would be reduced. The gross and net expense ratios can be found in the most recent Summary Prospectus (4/30/2025). There are contractual fee waivers in effect through 4/30/2026.
While the fund is no-load, management and other expenses still apply.