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iMGP Intl Instl (MSILX)
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9/21 12:03 PM
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18.54 - YTD Return 7.43%
- Expense Ratio 1.07%
- Category Foreign Large Blend
- Last Cap Gain -8.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 194.62M
- Beta (5Y Monthly) 1.19
- Yield 0.94%
- 5y Average Return --
- Holdings Turnover 40.55%
- Last Dividend 0.18
- Inception Date Dec 1, 1997
Under normal conditions, each sub-advisor manages a portion of the fund’s assets by independently managing a portfolio typically composed of between 8 and 15 stocks. The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities of companies organized or located outside of the United States, including large-, mid-,and small-cap companies and companies located in emerging markets.
iM Global Partner Fund Management
Fund Family
Foreign Large Blend
Fund Category
194.62M
Net Assets
1997-12-01
Inception Date
Performance Overview: MSILX
View MoreTrailing returns as of 10/18/2024. Category is Foreign Large Blend.
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Holdings: MSILX
View MoreTop 10 Holdings (35.49% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMSILX
Technology 22.43%
Healthcare 21.88%
Financial Services 15.48%
Industrials 14.13%
Consumer Cyclical 11.52%
Consumer Defensive 7.36%
Basic Materials 4.56%
Communication Services 2.64%
Real Estate 0.00%
Utilities 0.00%
Energy 0.00%
Recent News: MSILX
View MoreResearch Reports: MSILX
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RYMNX Rydex Precious Metals A
43.75
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FEGIX First Eagle Gold I
32.86
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FEURX First Eagle Gold R6
32.96
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31.73
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FEGOX First Eagle Gold C
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FHKIX Fidelity Advisor China Region I
42.01
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FIQFX Fidelity Advisor China Region Z
42.01
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FCHKX Fidelity Advisor China Region C
39.62
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FHKAX Fidelity Advisor China Region A
41.70
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FHKTX Fidelity Advisor China Region M
41.34
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FHKCX Fidelity China Region
42.32
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BGLKX Baillie Gifford Long Term Global Growth Fund
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BGLTX Baillie Gifford Long Term Global Growth Fund
31.97
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FERIX Fidelity Advisor Emerging Asia I
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FIQPX Fidelity Advisor Emerging Asia Z
51.61
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BSGLX Baillie Gifford Long Term Global Gr I
31.79
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FEAAX Fidelity Advisor Emerging Asia A
49.12
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FERCX Fidelity Advisor Emerging Asia C
41.62
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FSEAX Fidelity Emerging Asia
51.12
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FEATX Fidelity Advisor Emerging Asia M
46.78
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FSMEX Fidelity Select Medical Tech and Devcs
68.71
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FAMKX Fidelity Advisor Focused Em Mkts A
33.85
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FTMKX Fidelity Advisor Focused Em Mkts M
33.44
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FZAEX Fidelity Advisor Focused Em Mkts Z
33.99
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FMCKX Fidelity Advisor Focused Em Mkts C
31.36
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FIMKX Fidelity Advisor Focused Em Mkts I
34.04
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APHYX Artisan Developing World Fund
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ARTYX Artisan Developing World Investor
21.41
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APDYX Artisan Developing World Fund
21.66
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TARKX Tarkio
31.32
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AEMVX Acadian Emerging Markets Y
24.44
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AEMGX Acadian Emerging Markets Investor
24.51
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BHCFX Baron Health Care Fund
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BHCUX Baron Health Care Fund
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BHCHX Baron Health Care Fund
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UOPSX ProFunds UltraNASDAQ-100 Fund
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UOPIX ProFunds UltraNASDAQ-100 Fund
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RYVYX Rydex NASDAQ-100 2x Strategy H
552.59
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RYVLX Rydex NASDAQ-100 2x Strategy A
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