iMGP International Fund (MSILX)
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 between 8 and 15 stocks. The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities of companies organized or located outside of the United States, including large-, mid-,and small-cap companies and companies located in emerging markets, as measured by market capitalization at the time of acquisition.
Fund Info
US53700T2078
53700T207
Dec 1, 1997
$10,000
Expense Ratio
MSILX has a high expense ratio of 1.05%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in iMGP International Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iMGP International Fund had a return of 10.75% year-to-date (YTD) and 8.33% in the last 12 months. Over the past 10 years, iMGP International Fund had an annualized return of 2.57%, while the S&P 500 had an annualized return of 11.29%, indicating that iMGP International Fund did not perform as well as the benchmark.
MSILX
10.75%
8.67%
3.97%
8.33%
5.02%
2.57%
^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
Monthly Returns
The table below presents the monthly returns of MSILX, 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 | 6.76% | 10.75% | |||||||||||
| 2024 | -1.13% | 4.36% | 3.41% | -4.84% | 3.41% | -1.57% | 1.48% | 2.81% | -0.37% | -5.65% | -0.06% | -1.86% | -0.57% |
| 2023 | 10.88% | -1.78% | 3.21% | 1.41% | -3.76% | 5.59% | 1.94% | -3.85% | -4.65% | -7.43% | 11.65% | 5.76% | 18.32% |
| 2022 | -4.26% | -4.55% | -2.30% | -6.72% | 2.52% | -9.19% | 4.70% | -6.57% | -11.49% | 7.41% | 11.59% | -2.53% | -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% |
| 2020 | -6.63% | -8.92% | -21.12% | 8.19% | 3.51% | 2.71% | 4.41% | 6.40% | -3.50% | -2.60% | 22.15% | 6.73% | 5.04% |
| 2019 | 8.90% | 4.19% | 1.19% | 5.46% | -9.00% | 6.40% | -0.55% | -2.38% | 2.82% | 4.02% | 1.76% | 4.57% | 29.53% |
| 2018 | 5.87% | -5.38% | -1.30% | 1.43% | -0.79% | -1.02% | 1.20% | -3.40% | -0.76% | -8.85% | -0.78% | -7.69% | -20.24% |
| 2017 | 3.05% | 1.84% | 3.10% | 3.32% | 3.69% | -0.93% | 4.01% | -1.87% | 2.72% | -0.39% | -0.11% | 3.21% | 23.62% |
| 2016 | -7.44% | -2.21% | 6.10% | -0.45% | -0.06% | -6.04% | 4.63% | 0.66% | 2.16% | -1.93% | -1.90% | 2.63% | -4.62% |
| 2015 | -0.17% | 8.02% | -2.19% | 3.33% | 0.79% | -3.15% | 0.16% | -7.95% | -4.35% | 5.40% | -1.69% | -2.82% | -5.51% |
| 2014 | -4.04% | 4.85% | -0.94% | 0.83% | 3.09% | 0.69% | -2.97% | 0.44% | -4.25% | 0.51% | 1.41% | -1.96% | -2.72% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MSILX is 31, 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 International Fund (MSILX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iMGP International Fund provided a 1.12% dividend yield over the last twelve months, with an annual payout of $0.22 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.22 | $0.22 | $0.31 | $0.13 | $0.72 | $0.41 | $0.53 | $0.10 | $0.52 | $0.61 | $0.27 | $0.21 |
Dividend yield | 1.12% | 1.24% | 1.76% | 0.88% | 3.70% | 2.24% | 2.99% | 0.74% | 2.94% | 4.15% | 1.68% | 1.22% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $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 | $0.22 | $0.22 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 | $0.31 |
| 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 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.41 | $0.41 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.53 | $0.53 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.10 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.52 | $0.52 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.61 | $0.61 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.27 |
| 2014 | $0.21 | $0.21 |
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.
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 68.13%, occurring on Mar 9, 2009. Recovery took 3045 trading sessions.
The current iMGP International Fund drawdown is 0.42%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -68.13% | Oct 12, 2007 | 352 | Mar 9, 2009 | 3045 | Apr 14, 2021 | 3397 |
| -53.11% | Mar 10, 2000 | 750 | Mar 12, 2003 | 609 | Aug 11, 2005 | 1359 |
| -34.93% | Nov 10, 2021 | 223 | Sep 29, 2022 | — | — | — |
| -31.69% | Apr 22, 1998 | 122 | Oct 8, 1998 | 129 | Apr 7, 1999 | 251 |
| -17.11% | Oct 4, 2005 | 32 | Nov 16, 2005 | 106 | Apr 21, 2006 | 138 |
Volatility
Volatility Chart
The current iMGP International Fund volatility is 4.40%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.