MSILX: PartnerSelect International Fund - MutualFunds.com

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PartnerSelect Intl Instl

MSILX - Snapshot

Vitals

  • YTD Return 0.3%
  • 3 Yr Annualized Return -5.0%
  • 5 Yr Annualized Return -1.3%
  • Net Assets $266 M
  • Holdings in Top 10 34.5%

52 WEEK LOW AND HIGH

$17.37
$10.07
$18.01

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.36%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 45.48%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $10,000
  • IRA $1,000

Fund Classification


Compare MSILX to Popular International Large-Cap Blend Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$18.89

+0.27%

$371.75 B

-

$0.00

5.77%

-

$58.70

+2.27%

$371.75 B

2.31%

$1.32

5.48%

-

$46.06

+2.15%

$115.31 B

2.20%

$0.99

4.70%

-

$14.83

+0.41%

$115.31 B

2.14%

$0.32

4.88%

-

-

-

$68.48 B

-

-

3.88%

-

MSILX - Profile

Distributions

  • YTD Total Return 0.3%
  • 3 Yr Annualized Total Return -5.0%
  • 5 Yr Annualized Total Return -1.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.65%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    PartnerSelect International Fund
  • Fund Family Name
    PartnerSelect
  • Inception Date
    Dec 01, 1997
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    David Herro

Fund Description

The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities of companies organized or located outside of the United States, including large-, mid-, and small-cap companies and companies located in emerging markets. Each sub-advisor uses its own discretion to invest in any sized company it deems appropriate.


MSILX - Performance

Return Ranking - Trailing

Period MSILX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.3% -41.4% 964.8% 86.46%
1 Yr -14.3% -53.8% 31.9% 97.58%
3 Yr -5.0%* -23.1% 6.9% 95.83%
5 Yr -1.3%* -1.5% 9.2% 99.70%
10 Yr 1.4%* -2.5% 8.3% 97.67%

* Annualized

Return Ranking - Calendar

Period MSILX Return Category Return Low Category Return High Rank in Category (%)
2019 25.7% -21.3% 45.4% 3.85%
2018 -20.8% -50.2% 1.2% 72.78%
2017 20.0% -2.4% 48.7% 79.33%
2016 -8.4% -13.9% 14.4% 99.30%
2015 -7.1% -28.8% 6.8% 82.44%

Total Return Ranking - Trailing

Period MSILX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.3% -41.4% 964.8% 86.21%
1 Yr -14.3% -53.8% 31.9% 96.41%
3 Yr -5.0%* -23.1% 6.9% 94.55%
5 Yr -1.3%* -1.9% 9.2% 99.39%
10 Yr 1.4%* -2.5% 8.3% 97.66%

* Annualized

Total Return Ranking - Calendar

Period MSILX Return Category Return Low Category Return High Rank in Category (%)
2019 25.7% -2.2% 45.4% 3.85%
2018 -20.2% -50.2% 1.2% 79.59%
2017 23.6% -0.1% 48.7% 63.94%
2016 -4.6% -10.2% 14.4% 93.33%
2015 -5.5% -28.8% 7.7% 80.37%

NAV & Total Return History


MSILX - Holdings

Concentration Analysis

MSILX Category Low Category High MSILX % Rank
Net Assets 266 M 148 K 372 B 64.82%
Number of Holdings 65 1 9886 79.78%
Net Assets in Top 10 94.5 M 0 41.2 B 57.82%
Weighting of Top 10 34.50% 2.0% 100.0% 20.71%

Top 10 Holdings

  1. Vivendi SA 5.75%
  2. Vivendi SA 5.75%
  3. Vivendi SA 5.75%
  4. Vivendi SA 5.75%
  5. Vivendi SA 5.75%
  6. Vivendi SA 5.75%
  7. Vivendi SA 5.75%
  8. Vivendi SA 5.75%
  9. Vivendi SA 5.75%
  10. Vivendi SA 5.75%

Asset Allocation

Weighting Return Low Return High MSILX % Rank
Stocks
97.06% 0.00% 120.70% 71.22%
Cash
2.94% -124.99% 100.00% 23.95%
Preferred Stocks
0.00% -0.01% 1.26% 77.67%
Other
0.00% -2.28% 93.70% 84.99%
Convertible Bonds
0.00% 0.00% 4.00% 77.17%
Bonds
0.00% -0.02% 45.21% 78.41%

Stock Sector Breakdown

Weighting Return Low Return High MSILX % Rank
Communication Services
30.45% 0.00% 30.45% 0.13%
Industrials
17.61% 3.17% 38.47% 18.24%
Financial Services
15.51% 0.00% 32.19% 42.39%
Consumer Cyclical
13.55% 0.44% 32.86% 15.72%
Consumer Defense
7.02% 0.62% 26.96% 90.06%
Basic Materials
5.49% 0.00% 20.29% 81.89%
Healthcare
5.14% 0.00% 27.67% 95.85%
Technology
2.26% 0.00% 40.02% 98.24%
Utilities
1.61% 0.00% 12.55% 77.23%
Energy
1.36% 0.00% 15.90% 73.71%
Real Estate
0.00% 0.00% 11.54% 95.85%

Stock Geographic Breakdown

Weighting Return Low Return High MSILX % Rank
Non US
94.37% 0.00% 125.78% 63.90%
US
2.69% -30.21% 99.99% 39.08%

MSILX - Expenses

Operational Fees

MSILX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.36% 0.02% 19.39% 29.16%
Management Fee 1.10% 0.00% 1.90% 99.38%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.00% N/A

Sales Fees

MSILX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

MSILX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 62.12%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MSILX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 45.48% 0.00% 475.00% 61.07%

MSILX - Distributions

Dividend Yield Analysis

MSILX Category Low Category High MSILX % Rank
Dividend Yield 0.00% 0.00% 5.54% 79.24%

Dividend Distribution Analysis

MSILX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

MSILX Category Low Category High MSILX % Rank
Net Income Ratio 1.65% -1.16% 11.59% 66.11%

Capital Gain Distribution Analysis

MSILX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

MSILX - Fund Manager Analysis

Managers

David Herro


Start Date

Tenure

Tenure Rank

Dec 01, 1997

22.93

22.9%

David Herro is the Chief Investment Officer – International Equities at Harris Associates L.P. and serves as a Deputy Chairman and a Portfolio Manager of a number of Oakmark funds. Mr. Herro has been managing international portfolios since 1986, previously managing international portfolios for The State of Wisconsin Investment Board and The Principal Financial Group. Mr. Herro, who joined Harris Associates in 1992, holds a BS in business and economics from the University of Wisconsin – Platteville (1983) and an MA in economics from the University of Wisconsin – Milwaukee (1985).

Jeremy DeGroot


Start Date

Tenure

Tenure Rank

Apr 30, 2005

15.52

15.5%

Jeremy DeGroot, CFA MA, Principal, Chief Investment Officer Jeremy joined Litman Gregory in 1999 and became a principal in 2003. He is responsible for overseeing the firm's manager due diligence, asset class research, and portfolio allocation decisions. Jeremy is also Portfolio Manager of the Litman Gregory Masters Alternative Strategies Fund and Co-Portfolio Manager of the Litman Gregory Masters Equity, International, and Smaller Companies funds. He is frequently quoted in the national media in the areas of asset allocation and manager selection. Jeremy holds the Chartered Financial Analyst® (CFA®) designation. Prior to joining Litman Gregory, Jeremy was an Economic Consulting Services Manager with KPMG Peat Marwick and was a Senior Economist with the Law & Economics Consulting Group. Jeremy is a graduate of University of Wisconsin - Madison (BS - Economics) and University of California - Berkeley (MA - Economics).

Mark Little


Start Date

Tenure

Tenure Rank

Jan 15, 2013

7.8

7.8%

Mark Little Managing Director, Portfolio Manager/Analyst Lazard Asset Management Limited (London) Mark Little is a Portfolio Manager/Analyst on the International Strategic Equity, International Compounders, and Global Strategic Equity teams. He began working in the investment field in 1992. Prior to joining Lazard in 1997, he was a manager in the corporate finance practice of Coopers & Lybrand and earned his ACA qualification with Rees Pollock Chartered Accountants. Mark has an MA in Economics from Clare College, Cambridge University.

Rajat Jain


Start Date

Tenure

Tenure Rank

Apr 30, 2014

6.51

6.5%

Rajat Jain is an Assistant Secretary of the Trust and the Co-Portfolio Manager. He is also a Principal and Member of Litman Gregory Fund Advisors, LLC and serves as a Senior Research Analyst. Prior to joining LGAM in 2003, Jain was a Vice President with Montgomery Asset Management and was an Associate Director with BARRA Rogers Casey. He is a graduate of St. Stephens College (BS – Physics) and the University of South Carolina (MBA).

Benjamin Beneche


Start Date

Tenure

Tenure Rank

Jun 30, 2016

4.34

4.3%

Benjamin Beneche joined Pictet Asset Management in 2008 and is a Senior Investment Manager in the International Equity team. He co-leads the firm’s International Equity- EAFE as well as the ACWI-ex-US portfolios. Benjamin graduated from York University with a first-class honours degree in Economics and Economic History. He also holds the Investment Management Certificate (IMC) and is a Chartered Financial Analyst (CFA) charter holder.

Fabio Paolini


Start Date

Tenure

Tenure Rank

Jun 30, 2016

4.34

4.3%

Fabio Paolini joined Pictet Asset Management in 1997. He is Head of Greater European Equities (the group with responsibility for managing EAFE and European equity products) and is Co-Lead of the EAFE Equity strategy. Fabio has a specific focus on European Equities. He began his career in Pictet’s Financial Research department in 1994, initially in the Economics team and then in the European equities research team. Fabio graduated with a degree in Economics from the University of Siena in Italy. He obtained a CFPI/AZEK diploma in 1996 and is a Chartered Financial Analyst (CFA) charterholder.

David Marcus


Start Date

Tenure

Tenure Rank

Mar 22, 2017

3.61

3.6%

David E. Marcus is the lead portfolio manager for the segment of the International Fund’s assets managed by Evermore Global Advisors, LLC (“Evermore”). Marcus is Co-Founder, Chief Executive Officer and Chief Investment Officer and a portfolio manager at Evermore. He has managed the Evermore Global Value Fund since its inception in 2010. Marcus has over 30 years of experience in investment management, including management of registered investment companies. For a majority of this time, Marcus has focused on investing in European and other foreign companies. Marcus graduated from Northeastern University in 1988. From 1988 to 2000, Marcus held a series of positions at Mutual Series Fund, including junior research analyst, research analyst, co-portfolio manager and portfolio manager. From November 1998 to January 2000, Marcus was portfolio manager of the Mutual European Fund and co-portfolio manager of the Mutual Shares Fund and Mutual Discovery Fund. During this time, Marcus also served as Senior Vice President and Director of European Investments for Franklin Mutual Advisers, LLC. After leaving Franklin Mutual in early 2000, Marcus founded Marcstone Capital Management, L.P., a long/short European-focused equity manager, largely funded by Jan Stenbeck, the Swedish financier. After Stenbeck’s sudden death in late 2002, Marcus closed Marcstone and returned capital to its investors. In early 2003, Marcus co-founded Stonebrook Partners, LLC, the Stenbeck family office, and became an adviser to the Stenbeck family, in which capacity he helped restructure a number of the public and private companies that the family controlled. In June 2004, Marcus founded and served as managing partner of MarCap Investors, L.P., the investment manager of a European small-cap special situations fund, which he actively managed through the end of 2008 and wound down in 2009. Over the past fifteen years, Marcus has served on the board of directors of numerous companies, including: Novestra AB, a Swedish publicly-traded private equity firm with holdings in the U.S. and Europe; Pergo AB, a Swedish publicly-traded flooring company for which Marcus was instrumental in helping negotiate the sale of the company to the German company Pfleiderer AG; Scribona AB, a Swedish publicly-traded distributor of office products with sales in excess of $1 billion, for which Marcus, as Chairman of the Board, led the complete restructuring of the company and the negotiation to sell its operating assets; Miltope, Inc., a U.S. publicly-traded and subsequently acquired maker of ruggedized electronics for the U.S. military; and Modern Times Group AB, a Swedish publicly-traded pan-European media conglomerate. Marcus has gained significant operating experience through his active involvement on the above mentioned boards, as well as his involvement with the restructuring of a number of companies controlled by the Stenbeck family. Evermore has been a sub-advisor to the International Fund since 2017.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 28.77 5.4 0.01
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