The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
iMGP Oldfield Internatl Val Ins POIVX
- NAV / 1-Day Return 11.53 / +1.05 %
- Total Assets 33.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.940%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Foreign Large Value
- Investment Style Large Value
- Min. Initial Investment 10,000
- Status Open
- TTM Yield 2.24%
- Turnover 28%
USD | NAV as of Jul 05, 2024 | 1-Day Return as of Jul 05, 2024, 10:19 PM GMT+0
Morningstar’s Analysis POIVX
Will POIVX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 53.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Embraer SA ADR | 7.00 | 2.4 Mil | Industrials |
Henkel AG & Co KGaA Participating Preferred | 6.12 | 2.1 Mil | Consumer Defensive |
Lloyds Banking Group PLC | 5.56 | 1.9 Mil | Financial Services |
EXOR NV | 5.20 | 1.8 Mil | Industrials |
Sanofi SA | 5.00 | 1.7 Mil | Healthcare |
Heineken Holding NV | 5.00 | 1.7 Mil | Consumer Defensive |
easyJet PLC | 4.92 | 1.7 Mil | Industrials |
Eni SpA | 4.87 | 1.7 Mil | Energy |
KT&G Corp | 4.75 | 1.6 Mil | Consumer Defensive |
Siemens AG | 4.73 | 1.6 Mil | Industrials |