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Morningstar

iMGP Oldfield Internatl Val Ins POIVX

Morningstar Medalist Rating
Medalist Rating as of | See iM Global Investment Hub
  • NAV / 1-Day Return 11.31  /  −0.35 %
  • Total Assets 32.9 Mil
  • Adj. Expense Ratio
    0.930%
  • 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 02, 2024 | 1-Day Return as of Jul 02, 2024, 10:18 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable POIVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the POIVX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of POIVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit iMGP Oldfield Internatl Val Ins to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings POIVX

More POIVX Holdings
  • 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