iMGP Global Select Institutional Class
MSEFX
NASDAQ
| Weiss Ratings | MSEFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MSEFX-NASDAQ | Click to Compare |
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| Provider | iM Global Partner Fund Management | |||
| Manager/Tenure (Years) | Jack Chee (11), Damon A. Ficklin (3), Gabe Houston (3), 3 others | |||
| Website | http://www.imgpfunds.com | |||
| Fund Information | MSEFX-NASDAQ | Click to Compare |
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| Fund Name | iMGP Global Select Institutional Class | |||
| Category | Global Large-Stock Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 31, 1996 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 10,000.00 | |||
| Minimum Subsequent Investment | 250.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MSEFX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.19% | |||
| Dividend | MSEFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.28% | |||
| Asset Allocation | MSEFX-NASDAQ | Click to Compare |
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| Cash | 2.52% | |||
| Stock | 97.48% | |||
| U.S. Stock | 61.85% | |||
| Non-U.S. Stock | 35.63% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MSEFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.64% | |||
| 30-Day Total Return | 2.22% | |||
| 60-Day Total Return | -1.54% | |||
| 90-Day Total Return | -2.49% | |||
| Year to Date Total Return | 3.63% | |||
| 1-Year Total Return | 3.90% | |||
| 2-Year Total Return | 7.89% | |||
| 3-Year Total Return | 27.12% | |||
| 5-Year Total Return | 11.26% | |||
| Price | MSEFX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MSEFX-NASDAQ | Click to Compare |
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| Nav | $11.62 | |||
| 1-Month Low NAV | $11.58 | |||
| 1-Month High NAV | $12.13 | |||
| 52-Week Low NAV | $10.44 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.41 | |||
| 52-Week High Price (Date) | Oct 27, 2025 | |||
| Beta / Standard Deviation | MSEFX-NASDAQ | Click to Compare |
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| Beta | 0.97 | |||
| Standard Deviation | 12.63 | |||
| Balance Sheet | MSEFX-NASDAQ | Click to Compare |
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| Total Assets | 87.91M | |||
| Operating Ratios | MSEFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.98% | |||
| Turnover Ratio | 81.79% | |||
| Performance | MSEFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.21% | |||
| Last Bear Market Total Return | -19.17% | |||