iMGP International Fund Institutional Class
MSILX
NASDAQ
| Weiss Ratings | MSILX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MSILX-NASDAQ | Click to Compare |
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| Provider | iM Global Partner Fund Management | |||
| Manager/Tenure (Years) | David G. Herro (27), Daniel Fields (3), Todd Morris (3), 6 others | |||
| Website | http://www.imgpfunds.com | |||
| Fund Information | MSILX-NASDAQ | Click to Compare |
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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 Compare |
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| Dividend Yield | 1.04% | |||
| Dividend | MSILX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.08% | |||
| Asset Allocation | MSILX-NASDAQ | Click to Compare |
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| Cash | 1.37% | |||
| Stock | 98.63% | |||
| U.S. Stock | 10.16% | |||
| Non-U.S. Stock | 88.47% | |||
| 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 |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | 0.57% | |||
| 60-Day Total Return | 4.87% | |||
| 90-Day Total Return | 6.83% | |||
| Year to Date Total Return | 21.83% | |||
| 1-Year Total Return | 14.08% | |||
| 2-Year Total Return | 26.97% | |||
| 3-Year Total Return | 43.55% | |||
| 5-Year Total Return | 55.68% | |||
| Price | MSILX-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 | MSILX-NASDAQ | Click to Compare |
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| Nav | $21.09 | |||
| 1-Month Low NAV | $20.31 | |||
| 1-Month High NAV | $21.44 | |||
| 52-Week Low NAV | $16.34 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $21.44 | |||
| 52-Week High Price (Date) | Jul 24, 2025 | |||
| Beta / Standard Deviation | MSILX-NASDAQ | Click to Compare |
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| Beta | 1.19 | |||
| Standard Deviation | 18.84 | |||
| Balance Sheet | MSILX-NASDAQ | Click to Compare |
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| Total Assets | 162.34M | |||
| Operating Ratios | MSILX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.20% | |||
| Turnover Ratio | 43.58% | |||
| Performance | MSILX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -0.22% | |||
| Last Bear Market Total Return | -13.15% | |||