iMGP International Fund Institutional Class (MSILX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.59
+0.10 (0.54%)
Feb 10, 2025, 4:00 PM EST
4.73%
Fund Assets 230.69M
Expense Ratio 1.07%
Min. Investment $10,000
Turnover n/a
Dividend (ttm) 0.21
Dividend Yield 1.16%
Dividend Growth 21.08%
Payout Frequency Annual
Ex-Dividend Date Dec 17, 2024
Previous Close 18.49
YTD Return 7.40%
1-Year Return 6.00%
5-Year Return 20.86%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 55
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.

Fund Family Litman Gregory Funds
Category Foreign Large Blend
Performance Rating Low
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol MSILX
Share Class Institutional Class
Index MSCI AC World ex USA NR USD

Performance

MSILX had a total return of 6.00% in the past year. Since the fund's inception, the average annual return has been 6.39%, including dividends.

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

37.09% of assets
Name Symbol Weight
SAP SE SAP 5.12%
The Sage Group plc SGE 4.62%
ASML Holding N.V. ASML 4.19%
Taiwan Semiconductor Manufacturing Company Limited 2330 4.04%
Coca-Cola Europacific Partners PLC CCEP 3.59%
ICON Public Limited Company ICLR 3.51%
Aon plc AON 3.13%
Mercedes-Benz Group AG MBG 3.09%
Ryanair Holdings plc RYAAY 2.98%
Bayer Aktiengesellschaft BAYN 2.82%
View More Holdings

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
Full Dividend History