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), Mark Little (12), Daniel Fields (3), 4 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 | 1.14% | |||
Dividend | MSILX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.70% | |||
Asset Allocation | MSILX-NASDAQ | Click to Compare |
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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 Compare |
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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 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 | $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 Compare |
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Beta | 1.14 | |||
Standard Deviation | 19.67 | |||
Balance Sheet | MSILX-NASDAQ | Click to Compare |
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Total Assets | 166.78M | |||
Operating Ratios | MSILX-NASDAQ | Click to Compare |
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Expense Ratio | 1.07% | |||
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% | |||