iMGP Global Select Institutional Class (MSEFX)
| Fund Assets | 126.13M |
| Expense Ratio | 0.98% |
| Min. Investment | $10,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.86 |
| Dividend Yield | 7.51% |
| Dividend Growth | 75.56% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 11.38 |
| YTD Return | -1.03% |
| 1-Year Return | 4.17% |
| 5-Year Return | 51.81% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 1.05 |
| Holdings | 87 |
| Inception Date | Dec 31, 1996 |
About MSEFX
MSEFX was founded on 1996-12-31. The Fund's investment strategy focuses on Growth with 1.21% total expense ratio. The minimum amount to invest in Litman Gregory Funds Trust: PartnerSelect Equity Fund; Institutional Class Shares is $10,000 on a standard taxable account. Litman Gregory Funds Trust: PartnerSelect Equity Fund; Institutional Class Shares seeks long-term growth of capital. Under normal conditions the Fund will typically invest at least 80% of its assets in equities. MSEFX's strategy is to engage a number of proven managers as sub-advisors. These sub-advisors will typically invest in approximately five to fifteen equity holdings each.
Performance
MSEFX had a total return of 4.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.17%.
Top 10 Holdings
28.18% of assets| Name | Symbol | Weight |
|---|---|---|
| Visa Inc. | V | 4.78% |
| McKesson Corporation | MCK | 2.83% |
| Fiserv, Inc. | FI | 2.80% |
| CME Group Inc. | CME | 2.79% |
| Compass Group PLC | CPG | 2.64% |
| Markel Group Inc. | MKL | 2.62% |
| The Estée Lauder Companies Inc. | EL | 2.56% |
| Brookfield Corporation | BN | 2.44% |
| Novartis AG ADR | NVSN.MX | 2.40% |
| Air Products and Chemicals, Inc. | APD | 2.32% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.8627 | Dec 17, 2024 |
| Dec 19, 2023 | $0.4914 | Dec 19, 2023 |
| Dec 21, 2022 | $3.3209 | Dec 21, 2022 |
| Dec 21, 2021 | $3.060 | Dec 22, 2021 |
| Dec 22, 2020 | $2.3186 | Dec 22, 2020 |
| Dec 18, 2019 | $1.5914 | Dec 18, 2019 |