Morningstar

iMGP Global Select Instl MSEFX

Morningstar Medalist Rating
Medalist Rating as of | See iM Global Investment Hub
  • NAV / 1-Day Return 12.77  /  +0.39 %
  • Total Assets 109.4 Mil
  • Adj. Expense Ratio
    0.970%
  • Expense Ratio 1.010%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Global Large-Stock Blend
  • Investment Style Large Blend
  • Min. Initial Investment 10,000
  • Status Open
  • TTM Yield 0.40%
  • Turnover 56%

USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0

Morningstar’s Analysis MSEFX

Will MSEFX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MSEFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MSEFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MSEFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in iMGP Global Select Instl's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings MSEFX

More MSEFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 24.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Visa Inc Class A

3.60 3.8 Mil
Financial Services

Samsung Electronics Co Ltd Participating Preferred

2.53 2.7 Mil
Technology

Oracle Corp

2.53 2.7 Mil
Technology

Amazon.com Inc

2.53 2.7 Mil
Consumer Cyclical

McKesson Corp

2.45 2.6 Mil
Healthcare

Fixed Inc Clearing Corp.Repo

2.39 2.5 Mil
Cash and Equivalents

Henkel AG & Co KGaA ADR

2.37 2.5 Mil
Consumer Defensive

Brookfield Corp Registered Shs -A- Limited Vtg

2.30 2.4 Mil
Financial Services

Alphabet Inc Class A

2.16 2.3 Mil
Communication Services

Comcast Corp Class A

2.15 2.3 Mil
Communication Services

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