iMGP Mutual Funds List
Here you can find all mutual funds issued by iMGP and compare their essential indicators like expense ratio or rate of return to see which one suits your portfolio best.
- Number of Funds
- 5
- Avg. Expense Ratio
- 0.97%
- Avg. 1 Year Return
- 7.78%
- Avg. 5 Year Return
- 3.43%
- Median Risk/Return Score
- 25 / 100
iMGP Mutual Funds List
1 result
| Symbol | Full Name | Category | Inception | Expense Ratio | YTD Return | 10Y Return (Annualized) | Dividend Yield | Risk / Return Rank | Max. Drawdown | Sharpe Ratio | Sortino Ratio | Omega Ratio | Martin Ratio | Calmar Ratio | Ulcer Index |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| iMGP SBH Focused Small Value Fund | Small Cap Value Equities | Jul 30, 2020 | 1.15% | 10.20% | — | 3.86% | 18 |
Explore top iMGP Mutual Fund Categories and Asset Classes
Risk vs. Return Scatterplot
The Risk vs. Return Scatterplot allows you to quickly compare funds, stocks, and ETFs in one view. It displays the yearly return of an instrument on one axis and the risk (volatility) on the other.
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5 Years
Best iMGP Mutual funds by Risk/Return Score
The top iMGP Mutual funds by PortfoliosLab Risk/Return Score are MAHIX (95) and IDMIX (29).
The score measures risk-adjusted performance over the past year, accounting for volatility, drawdown, and return consistency.
| Symbol | Name | Risk / Return Rank | AUM | Inception |
|---|---|---|---|---|
| iMGP High Income Alternatives Fund | 95 | — | Sep 2018 | |
| iMGP Dolan McEniry Corporate Bond Fund | 29 | — | Sep 2018 | |
| iMGP International Fund | 25 | — | Dec 1997 | |
| iMGP SBH Focused Small Value Fund | 18 | — | Jul 2020 | |
| iMGP Equity Fund | 8 | — | Dec 1996 |
Best-Performing iMGP Mutual funds Over 5 Years
The top iMGP Mutual funds is PFSVX (7.11%).
Across the lineup, iMGP Mutual funds show an average 1-year return of 7.78% and an average 5-year return of 3.43%, providing a clearer view of performance across different investment horizons.
| Symbol | Name | Return 5Y | AUM | Inception |
|---|---|---|---|---|
| iMGP SBH Focused Small Value Fund | 7.11% | — | Jul 2020 | |
| iMGP International Fund | 5.32% | — | Dec 1997 | |
| iMGP High Income Alternatives Fund | 4.69% | — | Sep 2018 | |
| iMGP Dolan McEniry Corporate Bond Fund | 0.62% | — | Sep 2018 | |
| iMGP Equity Fund | -0.58% | — | Dec 1996 |
Lowest-Cost iMGP Mutual funds
The top iMGP Mutual funds is IDMIX (0.70%).
With an average expense ratio of 0.97%, iMGP Mutual funds remain a low-cost option for investors seeking broad market exposure, sector allocations, and diversified portfolio building blocks.
| Symbol | Name | Expense Ratio | AUM | Inception |
|---|---|---|---|---|
| iMGP Dolan McEniry Corporate Bond Fund | 0.70% | — | Sep 2018 | |
| iMGP High Income Alternatives Fund | 0.98% | — | Sep 2018 | |
| iMGP Equity Fund | 0.98% | — | Dec 1996 | |
| iMGP International Fund | 1.05% | — | Dec 1997 | |
| iMGP SBH Focused Small Value Fund | 1.15% | — | Jul 2020 |
Highest-Yield iMGP Mutual funds
The top iMGP Mutual funds is MAHIX (7.66%).
Across the lineup, iMGP Mutual funds show an average dividend yield of 4.13%, offering investors a steady stream of income through regular dividend payments, making them attractive for income-seeking portfolios.
| Symbol | Name | Dividend Yield | AUM | Inception |
|---|---|---|---|---|
| iMGP High Income Alternatives Fund | 7.66% | — | Sep 2018 | |
| iMGP Dolan McEniry Corporate Bond Fund | 4.27% | — | Sep 2018 | |
| iMGP SBH Focused Small Value Fund | 3.86% | — | Jul 2020 | |
| iMGP Equity Fund | 3.36% | — | Dec 1996 | |
| iMGP International Fund | 1.48% | — | Dec 1997 |
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Top Mutual funds Comparisons
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