iMGP Equity Fund (MSEFX)
The investment seeks long-term growth of capital; that is, the increase in the value of the investment over the long term. Under normal conditions, each sub-advisor manages a portion of the fund's assets by independently managing a portfolio typically composed of at least 5, but not more than 15, stocks. The fund invests primarily in the securities of large-, mid- and small-sized U.S. companies, although the managers also have flexibility to invest in the securities of foreign companies. Up to 50% of the fund's net assets may be invested in foreign equity securities, which may include emerging markets.
Fund Info
US53700T1088
53700T108
Dec 31, 1996
$10,000
Large-Cap
Blend
Expense Ratio
MSEFX has a high expense ratio of 0.98%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
iMGP Equity Fund (MSEFX) returned 1.81% year-to-date (YTD) and 6.48% over the past 12 months. Over the past 10 years, MSEFX had an annualized return of 10.39%, just below the S&P 500 benchmark at 10.85%.
MSEFX
1.81%
4.05%
-3.06%
6.48%
16.75%
14.86%
10.39%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of MSEFX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.79% | -1.08% | -3.19% | -1.56% | 4.05% | 1.81% | |||||||
| 2024 | -1.25% | 2.69% | 1.64% | -4.51% | 1.27% | -0.83% | 5.13% | 2.16% | 1.17% | -3.94% | 5.15% | -4.78% | 3.28% |
| 2023 | 7.58% | -3.13% | 2.78% | 2.36% | -3.41% | 5.74% | 3.09% | -4.05% | -4.65% | -3.10% | 9.23% | 45.90% | 63.09% |
| 2022 | -6.17% | -2.27% | -1.68% | -10.50% | -0.13% | -9.57% | 7.81% | -4.74% | -11.73% | 5.64% | 9.22% | -1.89% | -25.22% |
| 2021 | -0.54% | 6.59% | 2.48% | 6.67% | 0.28% | 0.32% | 0.42% | 1.83% | -2.88% | 4.41% | -5.78% | 3.82% | 18.27% |
| 2020 | -1.25% | -7.56% | -17.42% | 13.53% | 5.93% | 2.01% | 4.44% | 6.37% | -3.22% | 1.32% | 12.84% | 5.12% | 19.49% |
| 2019 | 11.25% | 2.27% | 0.23% | 5.66% | -7.29% | 6.61% | 0.50% | -4.23% | 1.05% | 2.13% | 4.61% | 3.06% | 27.55% |
| 2018 | 6.81% | -3.19% | -2.08% | 0.10% | 1.39% | -0.05% | 2.91% | 1.98% | -0.63% | -9.58% | 2.33% | -9.27% | -10.08% |
| 2017 | 3.41% | 1.48% | -0.28% | 1.12% | 0.50% | 1.44% | 3.05% | -0.11% | 3.17% | 2.31% | 1.66% | 1.65% | 21.13% |
| 2016 | -7.09% | -0.40% | 7.93% | 2.68% | 1.46% | -2.69% | 4.36% | 1.59% | 0.46% | -1.62% | 5.51% | 0.00% | 11.94% |
| 2015 | -3.17% | 5.28% | -0.66% | 0.49% | 0.76% | -1.84% | 1.05% | -5.90% | -3.19% | 9.29% | 0.16% | -3.16% | -1.77% |
| 2014 | -2.06% | 5.05% | 0.22% | -0.81% | 2.39% | 3.29% | -1.75% | 3.61% | -3.43% | 1.67% | 2.73% | 0.04% | 11.11% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MSEFX is 32, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iMGP Equity Fund (MSEFX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
iMGP Equity Fund provided a 7.30% dividend yield over the last twelve months, with an annual payout of $0.86 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.86 | $0.86 | $3.81 | $3.32 | $3.06 | $2.32 | $1.59 | $2.17 | $1.52 | $1.00 | $1.59 | $1.98 |
Dividend yield | 7.30% | 7.43% | 31.67% | 31.07% | 16.28% | 12.45% | 9.07% | 14.47% | 7.93% | 5.88% | 9.89% | 10.98% |
Monthly Dividends
The table displays the monthly dividend distributions for iMGP Equity Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.86 | $0.86 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.81 | $3.81 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.32 | $3.32 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.06 | $3.06 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.32 | $2.32 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.59 | $1.59 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.17 | $2.17 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.52 | $1.52 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.00 | $1.00 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.59 | $1.59 |
| 2014 | $1.98 | $1.98 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the iMGP Equity Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iMGP Equity Fund was 61.11%, occurring on Mar 9, 2009. Recovery took 1006 trading sessions.
The current iMGP Equity Fund drawdown is 3.06%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -61.11% | Jul 16, 2007 | 415 | Mar 9, 2009 | 1006 | Mar 8, 2013 | 1421 |
| -38.01% | Jul 17, 2000 | 558 | Oct 9, 2002 | 322 | Jan 22, 2004 | 880 |
| -36.93% | Nov 15, 2021 | 229 | Oct 12, 2022 | 300 | Dec 21, 2023 | 529 |
| -36.02% | Feb 13, 2020 | 27 | Mar 23, 2020 | 111 | Aug 28, 2020 | 138 |
| -29.28% | Jul 20, 1998 | 59 | Oct 8, 1998 | 122 | Mar 29, 1999 | 181 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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