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 (2), Gabe Houston (2), 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 | 1.22% | |||
| Dividend | MSEFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.53% | |||
| Asset Allocation | MSEFX-NASDAQ | Click to Compare |
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| Cash | 2.69% | |||
| Stock | 97.31% | |||
| U.S. Stock | 67.49% | |||
| Non-U.S. Stock | 29.82% | |||
| 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 | -1.33% | |||
| 30-Day Total Return | 0.25% | |||
| 60-Day Total Return | 7.14% | |||
| 90-Day Total Return | 1.80% | |||
| Year to Date Total Return | 2.06% | |||
| 1-Year Total Return | 6.79% | |||
| 2-Year Total Return | 10.17% | |||
| 3-Year Total Return | 29.12% | |||
| 5-Year Total Return | 38.12% | |||
| 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 | $11.84 | |||
| 1-Month Low NAV | $11.56 | |||
| 1-Month High NAV | $12.09 | |||
| 52-Week Low NAV | $10.44 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.06 | |||
| 52-Week High Price (Date) | Dec 02, 2024 | |||
| Beta / Standard Deviation | MSEFX-NASDAQ | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 17.50 | |||
| Balance Sheet | MSEFX-NASDAQ | Click to Compare |
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| Total Assets | 93.50M | |||
| 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% | |||