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iMGP Global Select Instl MSEFX

Medalist Rating as of | See iM Global Investment Hub
  • NAV / 1-Day Return 12.21  /  +0.16 %
  • Total Assets 113.5 Mil
  • Adj. Expense Ratio
    0.980%
  • Expense Ratio 1.010%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Global Large-Stock Blend
  • Investment Style Large Growth
  • Min. Initial Investment 10,000
  • Status Open
  • TTM Yield 0.43%
  • Turnover 109%

USD | NAV as of Feb 29, 2024 | 1-Day Return as of Feb 29, 2024, 11:19 PM GMT+0

Morningstar’s Analysis MSEFX

Will MSEFX outperform in future?

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

Weakness in iMGP Global Select Instl's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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.

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Portfolio Holdings MSEFX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 22.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Visa Inc Class A

3.66 4.3 Mil
Financial Services

Fixed Inc Clearing Corp.Repo

3.45 4.0 Mil
Cash and Equivalents

Samsung Electronics Co Ltd Participating Preferred

2.40 2.8 Mil
Technology

Amazon.com Inc

2.28 2.7 Mil
Consumer Cyclical

Comcast Corp Class A

2.18 2.6 Mil
Communication Services

Brookfield Corp Registered Shs -A- Limited Vtg

2.01 2.4 Mil
Financial Services

Adobe Inc

1.98 2.3 Mil
Technology

Five Below Inc

1.92 2.2 Mil
Consumer Cyclical

Alphabet Inc Class A

1.90 2.2 Mil
Communication Services

Centene Corp

1.88 2.2 Mil
Healthcare