MSEFX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

iMGP Global Select Instl (MSEFX) Ownership - Who owns iMGP Global Select Instl?

The investment seeks long-term growth of capital; that is, the increase in the value of the investment over the long term... Show more

Category: #Foreign Large Blend

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

International Stock Funds

Fundamentals

MSEFX

Net Assets

89.6M

Fund Existence

over 28 years

Turnover

55.74

Total Expense Ratio

1.01

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

10000

Min. Initial Investment IRA

N/A

Morningstar Category

Global Large-Stock Blend

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.21

Assets in Top Ten Holdings

25.7M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

89.6M

Fund Type

OpenEnd

Index Fund

Management Fee

0.85

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

89.00

Number of Net Holdings

91.00

Number of Short Holdings

2.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

26.51%

Gain YTD

-4.052

Annual Yield % from dividends

1.25

Returns for 1 year

-5.98

Returns for 3 years

-28.17

Returns for 5 years

-21.22

Returns for 10 years

-38.34

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General Information

Category ForeignLargeBlend

Profile

Fundamentals

Details