Masters' Select International
2020 E. Financial Way Suite 100 Glendora CA 91741
Map
Phone: 800-960-0188
| Category: | Foreign Large Blend | | Fund Family: | Masters' | | Net Assets: | 1.15B | | Year-to-Date Return: | 30.94% | | Yield: | 3.05% | | Morningstar Rating: |  | | Fund Inception Date: | 01-Dec-97 |
|
David G. Herro
Lead Manager since
01-Dec-97 | | | Herro, partner, chief investment officer, International Equities and portfolio manager began investment career in 1985 and joined Harris Associates in 1992. Herro holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $10,000 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $2,500 | | Min Subsequent Investment: | $250 | | Min Subsequent Investment, IRA: | $100 | | Min Subsequent Investment, AIP: | $250 |
|
| |
| The investment seeks long-term growth of capital. The fund invests primarily in the securities of non-U.S. companies, including large and small companies and companies located in emerging markets. The managers have limited flexibility to invest in the securities of U.S. companies. |
| Last Dividend
(5-Nov-08):
| 0.39 | | Last Cap Gain
(5-Nov-08):
| 0.37 | | Annual Holdings Turnover
| 113.63% | | Average for Category:
| 95.24% |
|
| Expense | MSILX | Category
Avg | | Total Expense Ratio: | 1.07%
| 1.43% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.37% | | Max Deferred Sales Load: | %
| 2.70% | | 3 Yr Expense Projection*: |
$ 372 | $699 | | 5 Yr Expense Projection*: |
$ 656 | $1,068 | | 10 Yr Expense Projection*: |
$ 1,464 | $2,131 |
|
|
0.34% Nasdaq 0.00%
Profile
