iMGP International Fund Inst (MSILX)
18.72
-0.24
(-1.27%)
USD |
Mar 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital. Under normal conditions the Fund will typically invest at least 80% of its assets in non-U.S. equities. The Fund's strategy is to engage a number of proven managers as sub-advisors. These sub-advisors will typically invest in eight to fifteen equity holdings each. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Multi-Cap Growth |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | iM Global Partner |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
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Peer Group Low
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Peer Group High
1 Year
% Rank:
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Peer Group Low
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Peer Group High
3 Months
% Rank:
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Peer Group Low
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Peer Group High
3 Years
% Rank:
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Peer Group Low
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Peer Group High
6 Months
% Rank:
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Peer Group Low
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Peer Group High
5 Years
% Rank:
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Peer Group Low
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Peer Group High
YTD
% Rank:
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Peer Group Low
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Peer Group High
10 Years
% Rank:
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Peer Group Low
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Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 2025.
Asset Allocation
As of September 30, 2024.
| Type | % Net |
|---|---|
| Cash | 0.46% |
| Stock | 97.73% |
| Bond | 0.18% |
| Convertible | 0.00% |
| Preferred | 1.64% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Icon PLC | 6.15% | 185.55 | 1.17% |
| SAP SE | 4.42% | 284.94 | 0.85% |
| Sage Group (The) PLC | 3.45% | 15.84 | -6.27% |
| Taiwan Semiconductor Manufacturing Co Ltd | 3.22% | 17.24 | 0.00% |
| Coca-Cola Europacific Partners PLC | 3.16% | 83.60 | -2.56% |
| Kering SA | 3.05% | 265.00 | -7.02% |
| Mercedes-Benz Group AG | 3.02% | 64.32 | 3.50% |
| Bayer AG | 3.01% | 25.99 | 4.17% |
| Novo Nordisk AS | 2.96% | 91.70 | 4.69% |
| CNH Industrial NV | 2.92% | 11.76 | -0.13% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.88% |
| Administration Fee | 124.6K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 10000.00 None |
| Minimum Subsequent Investment | 250.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital. Under normal conditions the Fund will typically invest at least 80% of its assets in non-U.S. equities. The Fund's strategy is to engage a number of proven managers as sub-advisors. These sub-advisors will typically invest in eight to fifteen equity holdings each. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Multi-Cap Growth |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | iM Global Partner |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
Growth Metrics
| EPS Growth (1Y) | 9.93% |
| EPS Growth (3Y) | 18.28% |
| EPS Growth (5Y) | 9.44% |
| Sales Growth (1Y) | 9.30% |
| Sales Growth (3Y) | 18.68% |
| Sales Growth (5Y) | 9.15% |
| Sales per Share Growth (1Y) | 12.11% |
| Sales per Share Growth (3Y) | 18.01% |
| Operating Cash Flow - Growth Ratge (3Y) | 6.50% |
As of September 30, 2024
Fund Details
| Key Dates | |
| Inception Date | 12/1/1997 |
| Last Annual Report Date | 12/31/2023 |
| Last Prospectus Date | 4/29/2024 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:MSILX", "name") |
| Broad Asset Class: =YCI("M:MSILX", "broad_asset_class") |
| Broad Category: =YCI("M:MSILX", "broad_category_group") |
| Prospectus Objective: =YCI("M:MSILX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |