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iMGP Intl Instl MSILX

Medalist Rating as of | See iM Global Investment Hub
  • NAV / 1-Day Return 17.12  /  0.94 %
  • Total Assets 218.0 Mil
  • Adj. Expense Ratio
    1.230%
  • Expense Ratio 1.240%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Foreign Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 10,000
  • Status Open
  • TTM Yield 0.79%
  • Turnover 43%

Morningstar’s Analysis MSILX

Will MSILX outperform in future?

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

iMGP Intl Instl earns a Morningstar Medalist Rating of Neutral with strength in areas such as People offset by weaker spots such as Process.

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-highest quintile among peers.

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Portfolio Holdings MSILX

  • Current Portfolio Date
  • Equity Holdings 45
  • Bond Holdings 0
  • Other Holdings 10
  • % Assets in Top 10 Holdings 35.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
5.96
12,602,090
Healthcare

Fixed Inc Clearing Corp.Repo

3.90
8,244,190
Cash and Equivalents
3.87
8,190,915
Industrials
3.71
7,857,891
Technology
3.60
7,625,661
Technology
3.43
7,257,765
Financial Services
3.31
7,008,340
Financial Services
3.10
6,568,541
Consumer Defensive
2.77
5,869,155
Financial Services
2.71
5,744,730
Financial Services