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iMGP Intl Instl (MSILX)

16.85
-0.92
(-5.18%)
At close: 8:03:56 PM EDT
Loading Chart for MSILX
  • Previous Close 17.77
  • YTD Return 4.16%
  • Expense Ratio 1.07%
  • Category Foreign Large Blend
  • Last Cap Gain -11.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 155.69M
  • Beta (5Y Monthly) 1.17
  • Yield 1.19%
  • 5y Average Return --
  • Holdings Turnover 43.58%
  • Last Dividend 0.21
  • Inception Date Dec 1, 1997

Under normal conditions, each sub-advisor manages a portion of the fund’s assets by independently managing a portfolio typically composed of between 8 and 15 stocks. The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities of companies organized or located outside of the United States, including large-, mid-,and small-cap companies and companies located in emerging markets.

iM Global Partner Fund Management

Fund Family

Foreign Large Blend

Fund Category

155.69M

Net Assets

1997-12-01

Inception Date

Performance Overview: MSILX

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Trailing returns as of 4/3/2025. Category is Foreign Large Blend.

YTD Return

MSILX
4.16%
Category
9.07%
 

1-Year Return

MSILX
2.94%
Category
33.76%
 

3-Year Return

MSILX
2.21%
Category
8.50%
 

5-Year Return

MSILX
10.78%
Category
10.08%
 

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Holdings: MSILX

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Sector Weightings

SectorMSILX
Technology   28.04%
Industrials   17.89%
Healthcare   15.80%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: MSILX

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Research Reports: MSILX

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