iMGP Oldfield International Value Fund (POIVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.92
0.00 (0.00%)
Inactive · Last trade price
on Dec 5, 2024
-45.69% (1Y)
| Fund Assets | 30.31M |
| Expense Ratio | 0.94% |
| Min. Investment | $10,000 |
| Turnover | 27.70% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 5.92 |
| YTD Return | -20.79% |
| 1-Year Return | -16.41% |
| 5-Year Return | n/a |
| 52-Week Low | 5.92 |
| 52-Week High | 12.14 |
| Beta (5Y) | n/a |
| Holdings | 21 |
| Inception Date | Nov 30, 2020 |
About POIVX
Under normal market conditions, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of value companies domiciled outside the United States, or having the majority of their assets located in or deriving a majority of their operating income from countries outside the United States, mostly mid- to large-sized companies.
Fund Family iM Global Partner Fund Management
Category Foreign Large Value
Performance Rating Low
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol POIVX
Share Class Institutional Class
Index MSCI EAFE Value TR USD
Performance
POIVX had a total return of -16.41% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.20%.
Top 10 Holdings
55.37% of assets| Name | Symbol | Weight |
|---|---|---|
| BT Group plc | BT.A | 7.00% |
| Lloyds Banking Group plc | LLOY | 6.70% |
| Heineken Holding N.V. | HEIO | 5.66% |
| Eni S.p.A. | ENI | 5.56% |
| Fresenius SE & Co. KGaA | FRE | 5.18% |
| KT&G Corporation | 033780 | 5.14% |
| Svenska Handelsbanken AB (publ) | SHB.A | 5.11% |
| Compagnie Générale des Établissements Michelin Société en commandite par actions | ML | 5.03% |
| Sanofi | SAN | 5.02% |
| Exor N.V. | EXO | 4.97% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 16, 2024 | $5.9843 | Sep 16, 2024 |
| Dec 19, 2023 | $0.2882 | Dec 19, 2023 |
| Dec 21, 2022 | $0.0178 | Dec 21, 2022 |