MSEFX – iMGP Global Select Instl Investment Strategy | Morningstar

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Strategy

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 10, but not more than 35, stocks. The fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
MSEFX	iMGP Global Select Institutional Class	Institutional	Open			Dec 31, 1996	$77.88M	0.940%	Above Average	$10,000	−$16.25M

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