MSILX Performance — iMGP International Fund, Institutional Class
Data updated: 2026-08-26
MSILX returned +7.67% year to date and +16.35% over one year to Jun 2026. Annualised returns are +12.21% over 3 years and +5.71% over 5 years. The fund trailed its International Large Blend category average: $100 invested three years ago grew to $141, against $155 for the category, and to $116 over one year, against $119. Volatility over the past three years was 15.49% a year. In the 12 months to Jun 2026 the fund lost a net $91.8M, and assets reached $96.59M.
MSILX Growth of $100
What $100 invested in iMGP International Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Blend category average over the same months.
| Period | MSILX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $116 | $119 |
| 3 years (Jul 2023 – Jun 2026) | $141 | $155 |
| 5 years (Jul 2021 – Jun 2026) | $132 | $146 |
| Since data start (Jul 2019 – Jun 2026) | $166 | $189 |
MSILX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.67% |
| 1 year | +16.35% |
| 3 years (annualised) | +12.21% |
| 5 years (annualised) | +5.71% |
MSILX Annual Returns
Calendar-year total returns of iMGP International Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +7.67% |
| 2025 | +30.22% |
| 2024 | −0.59% |
| 2023 | +17.41% |
| 2022 | −21.57% |
| 2021 | +11.74% |
| 2020 | +5.02% |
| 2019 (Jul–Dec) | +10.49% |
MSILX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.4% | +0.4% | −9.0% | +8.2% | +5.7% | −1.3% | — | — | — | — | — | — |
| 2025 | +6.8% | +2.0% | −4.3% | +4.4% | +6.4% | +4.1% | −1.2% | +2.0% | +2.8% | +1.2% | +0.5% | +2.5% |
| 2024 | −1.1% | +4.4% | +3.4% | −4.8% | +3.4% | −1.6% | +1.5% | +2.8% | −0.4% | −5.7% | −0.1% | −1.8% |
| 2023 | +10.9% | −1.8% | +3.2% | +1.4% | −3.8% | +5.6% | +1.9% | −3.9% | −4.7% | −7.4% | +11.7% | +4.9% |
| 2022 | −4.3% | −4.5% | −2.3% | −6.7% | +2.5% | −9.2% | +4.7% | −6.6% | −11.5% | +7.4% | +11.6% | −2.5% |
| 2021 | −3.0% | +6.4% | +2.2% | +3.0% | +3.5% | −3.4% | −0.6% | +1.7% | −1.6% | +5.0% | −7.6% | +6.6% |
| 2020 | −6.6% | −8.9% | −21.1% | +8.2% | +3.5% | +2.7% | +4.4% | +6.4% | −3.5% | −2.6% | +22.1% | +6.7% |
| 2019 | — | — | — | — | — | — | −0.5% | −2.4% | +2.8% | +4.0% | +1.8% | +4.6% |
MSILX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 15.49%
- 3-year Sharpe ratio: 0.50 (vs 4.5% risk-free rate)
- Best month: +11.65% (Nov 2023)
- Worst month: −9.03% (Mar 2026)
MSILX Fund Flows
Monthly money in and out of iMGP International Fund, from SEC Form N-PORT.
- 12-month net flow: −$91.8M
- 12-month gross sales (incl. reinvestments): $2.5M
- Sales ÷ redemptions: 0.03×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $11K | $30.4M | −$30.4M |
| May 2026 | $133K | $1.8M | −$1.7M |
| Apr 2026 | $18K | $1.2M | −$1.2M |
| Mar 2026 | $102K | $1.2M | −$1.1M |
| Feb 2026 | $355K | $1.5M | −$1.1M |
| Jan 2026 | $79K | $3.0M | −$2.9M |
| Dec 2025 | $1.5M | $43.1M | −$41.6M |
| Nov 2025 | $38K | $2.2M | −$2.1M |
| Oct 2025 | $19K | $1.9M | −$1.9M |
| Sep 2025 | $34K | $2.8M | −$2.8M |
| Aug 2025 | $54K | $897K | −$843K |
| Jul 2025 | $154K | $4.4M | −$4.3M |
MSILX Assets Under Management
Net assets of iMGP International Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $96.59M |
| 2026-03-31 | $114.88M |
| 2025-12-31 | $125.45M |
| 2025-09-30 | $166.56M |
| 2025-06-30 | $168.56M |
| 2025-03-31 | $155.69M |
| 2024-12-31 | $169.33M |
| 2024-09-30 | $194.62M |
| 2024-06-30 | $192.35M |
| 2024-03-31 | $236.97M |
| 2023-12-31 | $222.91M |
| 2023-09-30 | $212.76M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.