iMGP Balanced - Tax Sensitive (S:0P0001KEUS)
43.30
-0.11
(-0.26%)
USD |
Nov 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 14, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| BBH Intermediate Municipal Bond Fund I | 13.00% | 10.45 | 0.00% |
| iMGP APA Enhanced Income Municipal Fund Institutional | 13.00% | 10.16 | -0.01% |
| Lazard Intl Strategic Equity Portfolio Inst | 8.00% | 13.67 | 0.51% |
| Oakmark Fund Advisor | 7.50% | 175.32 | -0.65% |
| Touchstone Sands Capital Select Growth Fund Y | 5.50% | 20.79 | 0.24% |
| FMI Large Cap Fund Institutional | 5.50% | 13.72 | 0.07% |
| Scharf ETF (DELISTED) | 5.50% | 54.36 | 0.71% |
| Harbor Capital Appreciation Fund Institutional | 5.00% | 118.06 | 0.37% |
| Polen Capital International Growth ETF | 4.50% | 9.480 | -1.20% |
| Oakmark International Fund Institutional | 4.50% | 33.45 | 0.63% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |