Morningstar

iMGP Global Select Institutional Class MSEFX

Morningstar Medalist Rating
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Medalist Rating as of See iM Global Investment Hub
  • NAV / 1-Day Return $12.40  /  −0.48 %
  • Fund Size $76.7M
  • Adjusted Expense Ratio 0.940%
  • Net Expense Ratio 0.980%
  • Fee Level: Distribution Above Average
  • Share Class Type Institutional
  • Morningstar Category Global Large-Stock Blend
  • Equity Style Box (Funds) Large Blend
  • Minimum Initial Investment $10,000
  • Investment Status Open
  • TTM Yield 0.27%
  • Turnover Ratio 81%
NAV and 1-Day Return as of

Morningstar’s Analysis MSEFX

Will MSEFX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MSEFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MSEFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MSEFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

iMGP Global Select Instl holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings MSEFX

More MSEFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 49.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

7.91 6M
Technology

Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting

7.87 6M
Technology

Amazon.com Inc

5.11 4M
Consumer Cyclical

Agilent Technologies Inc

4.64 4M
Healthcare

Visa Inc Class A

4.52 4M
Financial Services

Taiwan Semiconductor Manufacturing Co Ltd ADR

4.49 3M
Technology

Aon PLC Class A

4.23 3M
Financial Services

Fixed Inc Clearing Corp.Repo

3.89 3M
Cash and Equivalents

Alphabet Inc Class A

3.85 3M
Communication Services

Meta Platforms Inc Class A

3.59 3M
Communication Services

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