Morningstar

iMGP International Fund Institutional Class MSILX

Morningstar Medalist Rating
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Medalist Rating as of See iM Global Investment Hub
  • NAV / 1-Day Return $22.48  /  −0.66 %
  • Fund Size $85.2M
  • Adjusted Expense Ratio 1.240%
  • Net Expense Ratio 1.250%
  • Fee Level: Distribution High
  • Share Class Type Institutional
  • Morningstar Category Foreign Large Blend
  • Equity Style Box (Funds) Large Blend
  • Minimum Initial Investment $10,000
  • Investment Status Open
  • TTM Yield 1.49%
  • Turnover Ratio 99%
NAV and 1-Day Return as of

Morningstar’s Analysis MSILX

Will MSILX 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 MSILX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MSILX 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 MSILX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

iMGP Intl 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
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Portfolio Holdings MSILX

More MSILX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 26.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

5.53 5M
Technology

STMicroelectronics NV

2.59 2M
Technology

Piraeus Bank SA

2.52 2M
Financial Services

Compass Group PLC

2.47 2M
Consumer Cyclical

ASML Holding NV

2.28 2M
Technology

Nippon Sanso Holdings Corp

2.27 2M
Basic Materials

MercadoLibre Inc

2.20 2M
Consumer Cyclical

Compagnie de Saint-Gobain SA

2.20 2M
Industrials

Japan Exchange Group Inc

2.15 2M
Financial Services

Holding Co ADMIE (IPTO) SA

2.14 2M
Utilities

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