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MSILX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

iMGP Intl Instl (MSILX) Ownership - Who owns iMGP Intl Instl?

Profile

Category
Foreign Large 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
N/A
Min. Initial Investment
10000.00
Fund Existence
about 27 years
Turnover
40.55
Front Load
N/A
Net Assets
176697580.00
Manager Tenure
N/A

Fundamentals

MSILX
Net Assets
177M
Fund Existence
about 27 years
Turnover
40.55
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
10000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
78.9M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
177M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
54.00
Number of Net Holdings
N/A
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
2.181
Annual Yield % from dividends
0.94
Returns for 1 year
3.52
Returns for 3 years
-1.97
Returns for 5 years
11.59
Returns for 10 years
24.51
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General Information

Category ForeignLargeBlend

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