iMGP International Fund Institutional Class (MSILX)
| Fund Assets | 230.69M |
| Expense Ratio | 1.20% |
| Min. Investment | $10,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.21 |
| Dividend Yield | 1.12% |
| Dividend Growth | 21.08% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 18.81 |
| YTD Return | 11.03% |
| 1-Year Return | 8.49% |
| 5-Year Return | 67.77% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 56 |
| Inception Date | Dec 1, 1997 |
About MSILX
MSILX was founded on 1997-12-01. The Fund's investment strategy focuses on International with 1.11% total expense ratio. The minimum amount to invest in Litman Gregory Funds Trust: PartnerSelect International Fund; Institutional Class Shares is $10,000 on a standard taxable account. Litman Gregory Funds Trust: PartnerSelect International 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 non-U.S. equities. MSILX'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.
Performance
MSILX had a total return of 8.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.47%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VWICX | Vanguard | Vanguard International Core Stock Fund Investor Shares | 0.48% |
Top 10 Holdings
34.82% of assets| Name | Symbol | Weight |
|---|---|---|
| SAP SE | SAP | 4.77% |
| ASML Holding N.V. | ASML | 4.28% |
| The Sage Group plc | SGE | 3.99% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 3.77% |
| Baycurrent, Inc. | 6532 | 3.34% |
| Novo Nordisk A/S | NOVO.B | 3.19% |
| Ryanair Holdings plc | RYAAY | 3.08% |
| Aon plc | AON | 3.07% |
| Bayer Aktiengesellschaft | BAYN | 2.69% |
| MercadoLibre, Inc. | MELI | 2.65% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.2148 | Dec 17, 2024 |
| Dec 19, 2023 | $0.1774 | Dec 19, 2023 |
| Dec 21, 2022 | $0.1334 | Dec 21, 2022 |
| Dec 21, 2021 | $0.7222 | Dec 21, 2021 |
| Dec 22, 2020 | $0.4047 | Dec 22, 2020 |
| Dec 18, 2019 | $0.527 | Dec 18, 2019 |