iMGP Global Select Institutional Class (MSEFX)
| Fund Assets | 83.90M |
| Expense Ratio | 0.98% |
| Min. Investment | $10,000 |
| Turnover | 81.79% |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 3.43% |
| Dividend Growth | -53.59% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2025 |
| Previous Close | 11.61 |
| YTD Return | -1.02% |
| 1-Year Return | 0.78% |
| 5-Year Return | 2.65% |
| 52-Week Low | 10.09 |
| 52-Week High | 12.07 |
| Beta (5Y) | 1.05 |
| Holdings | 38 |
| Inception Date | Dec 31, 1996 |
About MSEFX
iMGP Global Select Fund is a diversified mutual fund designed to seek long-term capital appreciation through investments in both U.S. and non-U.S. equities. The fund utilizes a distinctive multi-manager approach, where multiple experienced sub-advisors independently manage portions of the portfolio, each focusing on their highest conviction stock selections, typically holding 10 to 25 securities each. This collaborative structure generally results in a concentrated portfolio of around 20 to 50 holdings, providing broad diversification across styles, sectors, and geographies. While the fund predominantly targets large-cap global equities, it maintains flexibility to adjust allocations between domestic and international stocks based on prevailing market conditions, often investing more than 25% in non-U.S. companies. The fund is not sector or region specific, allowing sub-advisors to adapt exposures according to their respective investment strategies and market outlooks. With a focus on long-term growth and a relatively low carbon risk profile, iMGP Global Select Fund serves as a core equity holding for investors seeking global diversification and the collective expertise of specialized managers.
Performance
MSEFX had a total return of 0.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.02%.
Top 10 Holdings
43.19% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 6.82% |
| Samsung Electronics Co Ltd Participating Preferred | 005935.KQ | 5.16% |
| Visa Inc. | V | 4.82% |
| Zoetis Inc. | ZTS | 4.39% |
| Amazon.com, Inc. | AMZN | 4.14% |
| Shopify Inc. | SHOP | 3.82% |
| McKesson Corporation | MCK | 3.62% |
| Franco-Nevada Corporation | FNV | 3.58% |
| Brookfield Corporation | BN | 3.51% |
| Chubb Limited | CB | 3.33% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $0.4004 | Dec 17, 2025 |
| 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 |