iMGP Global Select Institutional Class
MSEFX
NASDAQ
| Weiss Ratings | MSEFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MSEFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | iM Global Partner Fund Management | |||
| Manager/Tenure (Years) | Damon A. Ficklin (3), Gabe Houston (3), Brian A. Krawez (3), 1 other | |||
| Website | http://www.imgpfunds.com | |||
| Fund Information | MSEFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.27% | |||
| Dividend | MSEFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.15% | |||
| Asset Allocation | MSEFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.61% | |||
| Stock | 98.39% | |||
| U.S. Stock | 60.48% | |||
| Non-U.S. Stock | 37.91% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -2.43% | |||
| 30-Day Total Return | -10.04% | |||
| 60-Day Total Return | -8.36% | |||
| 90-Day Total Return | -8.83% | |||
| Year to Date Total Return | -8.05% | |||
| 1-Year Total Return | -2.73% | |||
| 2-Year Total Return | -3.07% | |||
| 3-Year Total Return | 9.36% | |||
| 5-Year Total Return | -5.44% | |||
| Price | MSEFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $10.84 | |||
| 1-Month Low NAV | $10.80 | |||
| 1-Month High NAV | $11.98 | |||
| 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 |
Click to Compare |
Click to Compare |
| Beta | 0.98 | |||
| Standard Deviation | 11.71 | |||
| Balance Sheet | MSEFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 84.65M | |||
| Operating Ratios | MSEFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.98% | |||
| Turnover Ratio | 81.15% | |||
| Performance | MSEFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 10.21% | |||
| Last Bear Market Total Return | -19.17% | |||