iMGP International Fund Institutional Class
MSILX
NASDAQ
| Weiss Ratings | MSILX-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 | MSILX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | iM Global Partner Fund Management | |||
| Manager/Tenure (Years) | David G. Herro (28), Daniel Fields (5), Robin O. Jones (3), 3 others | |||
| Website | http://www.imgpfunds.com | |||
| Fund Information | MSILX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.52% | |||
| Dividend | MSILX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.38% | |||
| Asset Allocation | MSILX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.20% | |||
| Stock | 97.80% | |||
| U.S. Stock | 6.91% | |||
| Non-U.S. Stock | 90.89% | |||
| 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 Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.39% | |||
| 30-Day Total Return | -1.26% | |||
| 60-Day Total Return | -5.84% | |||
| 90-Day Total Return | -7.72% | |||
| Year to Date Total Return | 2.29% | |||
| 1-Year Total Return | 6.80% | |||
| 2-Year Total Return | 30.44% | |||
| 3-Year Total Return | 47.32% | |||
| 5-Year Total Return | 19.34% | |||
| Price | MSILX-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 | MSILX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $22.70 | |||
| 1-Month Low NAV | $22.48 | |||
| 1-Month High NAV | $23.24 | |||
| 52-Week Low NAV | $20.63 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $24.62 | |||
| 52-Week High Price (Date) | Aug 07, 2026 | |||
| Beta / Standard Deviation | MSILX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.05 | |||
| Standard Deviation | 14.44 | |||
| Balance Sheet | MSILX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 85.65M | |||
| Operating Ratios | MSILX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.25% | |||
| Turnover Ratio | 98.63% | |||
| Performance | MSILX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 25.47% | |||
| Last Bear Market Total Return | -13.15% | |||