Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
iMGP Intl Instl MSILX
- NAV / 1-Day Return 17.82 / +0.45 %
- Total Assets 217.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.240%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Foreign Large Blend
- Investment Style Large Growth
- Min. Initial Investment 10,000
- Status Open
- TTM Yield 0.94%
- Turnover 41%
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 PM GMT+0
Morningstar’s Analysis MSILX
Will MSILX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 36.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Icon PLC | 7.23 | 17.1 Mil | Healthcare |
SAP SE | 4.34 | 10.3 Mil | Technology |
Sage Group (The) PLC | 4.05 | 9.6 Mil | Technology |
Fixed Inc Clearing Corp.Repo | 3.62 | 8.6 Mil | Cash and Equivalents |
Ryanair Holdings PLC ADR | 3.31 | 7.9 Mil | Industrials |
Coca-Cola Europacific Partners PLC | 3.12 | 7.4 Mil | Consumer Defensive |
Bayer AG | 2.86 | 6.8 Mil | Healthcare |
Siemens Healthineers AG Registered Shares | 2.84 | 6.7 Mil | Healthcare |
Aon PLC Class A | 2.79 | 6.6 Mil | Financial Services |
BNP Paribas Act. Cat.A | 2.76 | 6.5 Mil | Financial Services |