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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

11/29/2023

IMDBRDH LX

$0

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

160.22

As of 11/27/2025

0.00%

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

Asset Class

Alternative

Share Class inception Date

11/29/2023

Benchmark

CUSIP

Registered Locations

GB ✔ LU ✔ SG ✔

iMGP DBi Managed Futures Fund Value of Hypothetical $10,000
The value of a hypothetical $10,000 investment in the iMGP DBi Managed Futures Fund compared with the .

  • Growth of Investment
  • Annualized
  • Calendar Year

* The hypothetical $10,000 investment at fund inception includes changes due to share price and reinvestment of dividends and capital gains. The chart does not imply future performance. Indexes are unmanaged, do not incur fees, expenses or taxes, and cannot be invested in directly.
Performance quoted does not include a deduction for taxes that a shareholder would pay on the redemption of fund shares.


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.