C
iMGP International Fund Institutional Class MSILX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings MSILX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C
Company Info MSILX-NASDAQ Click to
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Provider iM Global Partner Fund Management
Manager/Tenure (Years) David G. Herro (27), Mark Little (12), Daniel Fields (3), 4 others
Website http://www.imgpfunds.com
Fund Information MSILX-NASDAQ Click to
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Fund Name iMGP International Fund Institutional Class
Category Foreign Large Blend
Sub-Category Global Equity Large Cap
Prospectus Objective Foreign Stock
Inception Date Dec 01, 1997
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 MSILX-NASDAQ Click to
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Dividend Yield 1.14%
Dividend MSILX-NASDAQ Click to
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Dividend Yield (Forward) 2.70%
Asset Allocation MSILX-NASDAQ Click to
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Cash 2.57%
Stock 97.43%
U.S. Stock 12.11%
Non-U.S. Stock 85.32%
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 MSILX-NASDAQ Click to
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7-Day Total Return 2.48%
30-Day Total Return -1.04%
60-Day Total Return 7.53%
90-Day Total Return 9.52%
Year to Date Total Return 9.58%
1-Year Total Return 2.77%
2-Year Total Return 17.60%
3-Year Total Return 12.42%
5-Year Total Return 101.36%
Price MSILX-NASDAQ Click to
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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 --
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NAV MSILX-NASDAQ Click to
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Nav $18.97
1-Month Low NAV $18.51
1-Month High NAV $19.30
52-Week Low NAV $17.04
52-Week Low NAV (Date) Jan 13, 2025
52-Week High NAV $19.30
52-Week High Price (Date) Mar 07, 2025
Beta / Standard Deviation MSILX-NASDAQ Click to
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Beta 1.14
Standard Deviation 19.67
Balance Sheet MSILX-NASDAQ Click to
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Total Assets 166.78M
Operating Ratios MSILX-NASDAQ Click to
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Expense Ratio 1.07%
Turnover Ratio 43.58%
Performance MSILX-NASDAQ Click to
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Last Bull Market Total Return -0.22%
Last Bear Market Total Return -13.15%
Weiss Ratings