iMGP International Fund Institutional Class (MSILX)
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.
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 assetsName | 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% |
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 |