Investment Objective
Seeking superior long-term performance relative to its peer group of international stock funds.
The fund seeks long-term capital appreciation through patient investing. The fund invests in mainly developed international equities and seeks superior long-term performance relative to its index and peer group.
Core international equity solution. Built by combining highest conviction stocks from best-in-class investors.
Four sub-advisors running focused, high-conviction portfolios, resulting in a range of 40 to 80 stocks.
Sub-advisor combination results in a diversified portfolio.
David Herro
Harris Associates
CIO-International Equities,
Portfolio Manager
Robin Jones
Lazard Asset Management
Managing Director,
Portfolio Manager/Analyst
Jimmie Bork, CFA
Lazard Asset Management
Director, Portfolio Manager/Analyst
Todd Morris
Polen Capital
Portfolio Manager & Analyst
Daniel Fields
Polen Capital
Portfolio Manager & Analyst
Régis Bégué
Zadig Asset Management
Partner & Co-Head of
Memnon European
Vincent Steenman
Zadig Asset Management
Partner & Co-Head of
Memnon European
12/01/1997
53700T207
MSILX
MSTRSELTINT
None
None
(800) 960-0188
$1000 Retirement Accounts; $10000 Regular Accounts
$22.23
As of 12/24/2025
0.00%
As of 12/24/2025
24.84%
As of 12/24/2025
1.21%
1.20%
*The Advisor has contractually agreed to limit the expenses through 4/30/2026.
Asset Class
Equity
Share Class inception Date
12/01/1997
Benchmark
MSCI EAFE Index
CUSIP
53700T207
Registered Locations
US ✔
iMGP International Fund Value of Hypothetical $10,000
The value of a hypothetical $10,000 investment in the iMGP International Fund compared with the
Morningstar Foreign Large Blend Category, MSCI EAFE Index.
- Growth of Investment
- Annualized
- Calendar Year
* The hypothetical $10,000 investment at fund inception includes changes due to share price and reinvestment of dividends and capital gains. The chart does not imply future performance. Indexes are unmanaged, do not incur fees, expenses or taxes, and cannot be invested in directly.
Performance quoted does not include a deduction for taxes that a shareholder would pay on the redemption of fund shares.
† Source: MSCI. Neither MSCI nor any other party involved in or related to compiling, computing, or creating the MSCI data makes any express or implied warranties or representations with respect to such data (or the results to be obtained by the use thereof), and all such parties hereby expressly disclaim all warranties of originality, accuracy, completeness, merchantability, or fitness for a particular purpose with respect to any of such data. Without limiting any of the foregoing, in no event shall MSCI, any of its affiliates, or any third party involved in or related to compiling, computing, or creating the data have any liability for any direct, indirect, special, punitive, consequential, or any other damages (including lost profits) even if notified of the possibility of such damages. No further distribution or dissemination of the MSCI data is permitted without MSCI’s express written consent. Source note: Returns prior to 1999 are the MSCI ACWI ex-US GR index. Returns from 1999 onwards are MSCI ACWI ex-US NR index.
Performance data quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate so that that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance of the fund may be lower or higher than the performance quoted. Investment performance reflects fee waivers in effect. In the absence of such waivers, total return would be reduced.
Prior to April 30, 2009, the Fund’s Institutional Class was an unnamed share class.
Indexes are unmanaged, do not incur fees and cannot be invested in directly.
Returns less than one year are not annualized.
Gross Expense Ratio 1.21%
Investment performance reflects fee waivers in effect. In the absence of such waivers, total return would be reduced. The gross and net expense ratios can be found in the most recent Summary Prospectus (4/30/2025). There are contractual fee waivers in effect through 4/30/2026.
While the fund is no-load, management and other expenses still apply.
Disclosure:
iMGP Fundsʼ investment objectives, risks, charges, and expenses must be considered carefully before investing. The prospectus contains this and other important information about the investment company, and it may be viewed here or by calling 1-800-960-0188. Read it carefully before investing. Mutual fund investing involves risk. Principal loss is possible. The fund will invest in foreign securities. Investing in foreign securities exposes investors to economic, political, and market risks and fluctuations in foreign currencies. Though not a small-cap fund, the fund may invest in the securities of small companies. Small-company investing subjects investors to additional risks, including security price volatility and less liquidity than investing in larger companies. Investments in emerging-market countries involve additional risks such as government dependence on a few industries or resources, government-imposed taxes on foreign investment or limits on the removal of capital from a country, unstable government, and volatile markets. Multi-investment management styles may lead to higher transaction expenses compared to single investment management styles. Outcomes depend on the skill of the sub-advisors and advisor and the allocation of assets amongst them. Any tax or legal information provided is merely a summary of our understanding and interpretation of some of the current income tax regulations and is not exhaustive. Investors must consult their tax advisor or legal counsel for advice and information concerning their particular situation. Neither the Fund nor any of its representatives may give legal or tax advice. Diversification does not assure a profit nor protect against loss in a declining market. Index Definitions | Industry Terms and Definitions The iMGP Funds are distributed by ALPS Distributors, Inc.