MSILX:NASDAQiMGP International Fund Analysis
Data as of 2026-08-20 - not real-time
$24.06
Latest Price
3/10Risk
Risk Level: Low
Executive Summary
At $24.06, iMGP Intl Instl shows a bullish moving-average alignment, with shorter averages sitting above longer ones. Across the trailing 30 sessions it gained 2.0%. RSI sits at 49.5, which reads as neutral, and MACD momentum is bearish. Watch $23.11 as support and $24.62 as the nearer resistance level.
The 0.01% expense ratio is very low for its category, and the fund manages $94.8M in assets.
Risk comes out at 3 of a possible 10, a low reading. With 30-day volatility of 15.0%, a beta of 1.00 and a maximum drawdown of 12.7%, the drawdown profile is forgiving relative to most of the market. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
This one splits by horizon — buy in the near term, hold further out, at 4/10 long-term conviction.
The 0.01% expense ratio is very low for its category, and the fund manages $94.8M in assets.
Risk comes out at 3 of a possible 10, a low reading. With 30-day volatility of 15.0%, a beta of 1.00 and a maximum drawdown of 12.7%, the drawdown profile is forgiving relative to most of the market. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
This one splits by horizon — buy in the near term, hold further out, at 4/10 long-term conviction.
Market Outlook
Short Term
< 1 yearPositive
Model confidence: 5/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 22.90
- MACD momentum is negative
Medium Term
1–3 yearsPositive
Model confidence: 4/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 22.90
- MACD momentum is negative
Long Term
> 3 yearsNeutral
Model confidence: 4/10
Key Factors
- Low expense ratio of 0.01%
- Short-term moving averages stacked above long-term ones
- 30-day volatility of 15.0%
Key Metrics & Analysis
Mutual Fund Metrics
Expense Ratio0.01%
Turnover Ratio98.63%
BenchmarkS&P 500
Max Drawdown-12.70%
Style DriftHigh
Technical Analysis
TrendBullish
RSI49.5
Support$23.11
Resistance$24.62
MA 20$24.09
MA 50$23.90
MA 200$22.90
MACDBearish
VolumeStable
Fear & Greed Index92.84
Risk Assessment
Beta1.00
Volatility15.00%
Sector RiskMedium
Currency RiskLow
Liquidity RiskMedium
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MUTUAL_FUNDThis analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.