- ISIN
- US53700T2078
- CUSIP
- 53700T207
- Inception Date
- Dec 1, 1997
- Category
- Foreign Large Cap Equities
- Min. Investment
- $10,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
Share Price Chart
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Performance
MSILX Performance Chart
iMGP International Fund (MSILX) is up 9.0% since the beginning of the year. MSILX is currently trading at $24 per share. Investors who bought $1,000 worth of MSILX shares 5 years ago would now be looking at an investment worth $1,295.
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Returns By Period
iMGP International Fund (MSILX) has returned 9.01% so far this year and 22.60% over the past 12 months. Over the last ten years, MSILX has returned 6.82% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.
iMGP International Fund
- 1D
- 0.75%
- 1M
- 5.82%
- YTD
- 9.01%
- 6M
- 11.02%
- 1Y
- 22.60%
- 3Y*
- 13.70%
- 5Y*
- 5.30%
- 10Y*
- 6.82%
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
MSILX Monthly Returns History
Based on dividend-adjusted daily data since Nov 28, 1997, MSILX's average daily return is +0.03%, while the average monthly return is +0.73%. At this rate, an investment would double in approximately 7.9 years.
Historically, 58% of months were positive and 42% were negative. The best month was Nov 2020 with a return of +22.2%, while the worst month was Oct 2008 at -21.4%. The longest winning streak lasted 13 consecutive months, and the longest losing streak was 6 months.
On a daily basis, MSILX closed higher 52% of trading days. The best single day was Oct 13, 2008 with a return of +9.9%, while the worst single day was Mar 16, 2020 at -13.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.42% | 0.39% | -9.03% | 8.22% | 5.68% | -0.04% | 9.01% | ||||||
| 2025 | 6.76% | 2.00% | -4.35% | 4.44% | 6.37% | 4.14% | -1.20% | 2.04% | 2.76% | 1.25% | 0.55% | 2.45% | 30.20% |
| 2024 | -1.14% | 4.36% | 3.41% | -4.84% | 3.41% | -1.57% | 1.48% | 2.81% | -0.37% | -5.65% | -0.06% | -1.86% | -0.58% |
| 2023 | 10.88% | -1.78% | 3.21% | 1.41% | -3.76% | 5.59% | 1.94% | -3.85% | -4.65% | -7.43% | 11.65% | 4.95% | 17.41% |
| 2022 | -4.26% | -4.55% | -2.30% | -6.72% | 2.52% | -9.19% | 4.70% | -6.57% | -11.49% | 7.41% | 11.59% | -2.52% | -21.57% |
| 2021 | -2.98% | 6.43% | 2.24% | 2.98% | 3.45% | -3.39% | -0.61% | 1.69% | -1.61% | 5.01% | -7.64% | 6.70% | 11.82% |
Benchmark Metrics
iMGP International Fund has an annualized alpha of 1.97%, beta of 0.74, and R2 of 0.54 versus S&P 500 Index. Calculated based on daily prices since December 01, 1997.
- Alpha
- 1.97%
- Beta
- 0.74
- R²
- 0.54
- Upside Capture
- 100.57%
- Downside Capture
- 102.67%
Expense Ratio
MSILX has a high expense ratio of 1.05%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
MSILX ranks 27 for risk / return — below 27% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for iMGP International Fund (MSILX) and compare them to S&P 500 Index.
| MSILX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.51 | 2.24 | -0.74 |
Sortino ratioReturn per unit of downside risk | 2.28 | 3.07 | -0.79 |
Omega ratioGain probability vs. loss probability | 1.27 | 1.41 | -0.14 |
Calmar ratioReturn relative to maximum drawdown | 1.80 | 2.93 | -1.13 |
Martin ratioReturn relative to average drawdown | 6.63 | 13.52 | -6.90 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
iMGP International Fund provided a 1.43% dividend yield over the last twelve months, with an annual payout of $0.34 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.34 | $0.34 | $0.21 | $0.18 | $0.13 | $0.72 | $0.40 | $0.53 | $0.10 | $0.52 | $0.61 | $0.27 |
Dividend yield | 1.43% | 1.55% | 1.24% | 1.01% | 0.88% | 3.70% | 2.23% | 2.99% | 0.74% | 2.94% | 4.15% | 1.68% |
Monthly Dividends
The table displays the monthly dividend distributions for iMGP International 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 | $0.34 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.21 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.18 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.13 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.72 | $0.72 |
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 International 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 International Fund was 60.45%, occurring on Mar 9, 2009. Recovery took 1163 trading sessions.
The current iMGP International Fund drawdown is 0.04%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -60.45%Mar 2009 | 1y 4mo | 4y 7mo | 6y 8dOct 2007 - Oct 2013 |
2003 bear market2003 | -53.11%Mar 2003 | 3y 2d | 2y 5mo | 5y 5moMar 2000 - Aug 2005 |
COVID crash2020 | -45.23%Mar 2020 | 2y 1mo | 9mo 4d | 2y 10moJan 2018 - Dec 2020 |
Bear market2022 | -34.92%Sep 2022 | 10mo 23d | 2y 7mo | 3y 6moNov 2021 - May 2025 |
1998 bear market1998 | -31.69%Oct 1998 | 5mo 19d | 6mo 1d | 11mo 20dApr 1998 - Apr 1999 |
Drawdown Indicators
| MSILX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.45% | -56.78% | -3.67% |
Max Drawdown (1Y)Largest decline over 1 year | -12.70% | -9.10% | -3.60% |
Max Drawdown (3Y)Largest decline over 3 years | -16.51% | -18.90% | +2.39% |
Max Drawdown (5Y)Largest decline over 5 years | -34.92% | -25.43% | -9.49% |
Max Drawdown (10Y)Largest decline over 10 years | -45.23% | -33.92% | -11.31% |
Current DrawdownCurrent decline from peak | -0.04% | -0.74% | +0.70% |
Average DrawdownAverage peak-to-trough decline | -15.79% | -10.72% | -5.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.43% | 1.97% | +1.46% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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