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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

Profile

Category
Global Large-Stock Blend
Address
Masters Select Funds Trust2020 E. Financial Way, Suite 100Glendora
Phone
6268521033
Web
www.mastersfunds.com

Details

Group
International Stock Funds
Category
Foreign Large Blend
Total Expense Ratio
1.01
Min. Initial Investment
10000.00
Fund Existence
over 28 years
Turnover
55.74
Front Load
N/A
Net Assets
95023610.00
Manager Tenure
N/A

Fundamentals

MSEFX
Net Assets
95M
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
No
Fund Share Class Net Assets
95M
Fund Type
OpenEnd
Index Fund
No
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
0.431
Annual Yield % from dividends
1.25
Returns for 1 year
-3.75
Returns for 3 years
-31.15
Returns for 5 years
-4.81
Returns for 10 years
-34.65
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General Information

Category ForeignLargeBlend

Profile
Fundamentals
Details
Category
Global Large-Stock Blend
Address
Masters Select Funds Trust2020 E. Financial Way, Suite 100Glendora
Phone
6268521033
Web
www.mastersfunds.com