MSEFX: PartnerSelect Equity Fund - MutualFunds.com

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PartnerSelect Equity Instl

MSEFX - Snapshot

Vitals

  • YTD Return 15.3%
  • 3 Yr Annualized Return 6.2%
  • 5 Yr Annualized Return 8.8%
  • Net Assets $230 M
  • Holdings in Top 10 29.5%

52 WEEK LOW AND HIGH

$19.85
$11.60
$20.24

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.35%

SALES FEES

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

BROKERAGE FEES

  • Turnover 25.02%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

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

Fund Classification


Compare MSEFX to Popular U.S. Large-Cap Growth Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$66.12

+1.38%

$218.07 B

0.58%

$0.38

29.32%

-

$294.47

+1.41%

$129.99 B

0.56%

$1.63

39.35%

-

$240.41

+1.14%

$125.92 B

0.56%

$1.32

32.72%

-

$123.80

+1.15%

$125.92 B

-

$0.00

31.88%

-

$17.36

+0.99%

$124.79 B

-

$0.00

26.62%

-

MSEFX - Profile

Distributions

  • YTD Total Return 15.3%
  • 3 Yr Annualized Total Return 6.2%
  • 5 Yr Annualized Total Return 8.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.44%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    PartnerSelect Equity Fund
  • Fund Family Name
    PartnerSelect
  • Inception Date
    Dec 31, 1996
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Christopher Davis

Fund Description

The fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities. It invests primarily in the securities of large-, mid- and small-sized U.S. companies, although the managers also have flexibility to invest in the securities of foreign companies (up to 50% of the fund's net assets may be invested in foreign equity securities, which may include emerging markets).


MSEFX - Performance

Return Ranking - Trailing

Period MSEFX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.3% -68.4% 124.1% 87.22%
1 Yr 8.6% -9.0% 135.4% 93.15%
3 Yr 6.2%* -3.8% 41.0% 96.85%
5 Yr 8.8%* -10.6% 33.4% 96.15%
10 Yr 10.7%* 5.1% 22.1% 93.30%

* Annualized

Return Ranking - Calendar

Period MSEFX Return Category Return Low Category Return High Rank in Category (%)
2019 16.8% -28.8% 76.0% 85.48%
2018 -21.4% -64.5% 10.6% 89.12%
2017 12.2% -68.7% 64.3% 81.88%
2016 5.8% -56.6% 15.3% 14.77%
2015 -10.7% -82.5% 11.4% 85.81%

Total Return Ranking - Trailing

Period MSEFX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.3% -68.4% 124.1% 87.22%
1 Yr 8.6% -12.7% 133.0% 91.09%
3 Yr 6.2%* -5.7% 41.0% 96.53%
5 Yr 8.8%* -11.6% 33.4% 95.35%
10 Yr 10.7%* 5.1% 22.1% 92.75%

* Annualized

Total Return Ranking - Calendar

Period MSEFX Return Category Return Low Category Return High Rank in Category (%)
2019 16.8% -28.8% 76.0% 85.64%
2018 -10.1% -64.5% 16.5% 60.84%
2017 21.1% -24.8% 64.3% 74.63%
2016 11.9% -56.6% 17.1% 1.55%
2015 -1.8% -38.0% 17.3% 71.23%

NAV & Total Return History


MSEFX - Holdings

Concentration Analysis

MSEFX Category Low Category High MSEFX % Rank
Net Assets 230 M 10.3 K 218 B 74.09%
Number of Holdings 94 1 2364 30.31%
Net Assets in Top 10 67.5 M 425 K 89.8 B 80.50%
Weighting of Top 10 29.49% 10.5% 100.0% 91.25%

Top 10 Holdings

  1. Amazon.com Inc 4.27%
  2. Capital One Financial Corp 3.67%
  3. Visa Inc Class A 3.49%
  4. Alphabet Inc A 2.96%
  5. Alibaba Group Holding Ltd ADR 2.85%
  6. TE Connectivity Ltd 2.76%
  7. Berkshire Hathaway Inc Class A 2.65%
  8. Netflix Inc 2.46%
  9. Booking Holdings Inc 2.30%
  10. Netflix Inc 2.28%

Asset Allocation

Weighting Return Low Return High MSEFX % Rank
Stocks
97.05% 48.25% 116.73% 77.35%
Cash
2.95% -12.08% 51.74% 20.09%
Preferred Stocks
0.00% 0.00% 2.39% 91.67%
Other
0.00% -17.43% 18.94% 91.09%
Convertible Bonds
0.00% 0.00% 6.97% 90.50%
Bonds
0.00% -0.42% 9.62% 90.46%

Stock Sector Breakdown

Weighting Return Low Return High MSEFX % Rank
Financial Services
26.66% 0.00% 41.61% 1.68%
Consumer Cyclical
18.91% 0.00% 48.24% 23.08%
Communication Services
14.20% 0.00% 67.67% 37.84%
Technology
12.59% 0.00% 53.57% 99.12%
Healthcare
9.81% 0.00% 69.42% 88.82%
Industrials
8.83% 0.00% 29.16% 17.68%
Consumer Defense
5.13% 0.00% 19.68% 26.95%
Energy
1.67% 0.00% 19.81% 9.06%
Basic Materials
1.13% 0.00% 13.33% 52.67%
Real Estate
1.06% 0.00% 23.28% 63.40%
Utilities
0.00% 0.00% 11.79% 94.67%

Stock Geographic Breakdown

Weighting Return Low Return High MSEFX % Rank
US
82.92% 46.80% 116.11% 91.96%
Non US
14.13% 0.00% 36.31% 8.40%

MSEFX - Expenses

Operational Fees

MSEFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.35% 0.01% 23.28% 28.23%
Management Fee 1.10% 0.00% 1.50% 98.91%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.02% N/A

Sales Fees

MSEFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

MSEFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% 43.38%

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.

MSEFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 25.02% 0.00% 464.00% 28.21%

MSEFX - Distributions

Dividend Yield Analysis

MSEFX Category Low Category High MSEFX % Rank
Dividend Yield 0.00% 0.00% 17.98% 92.46%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

MSEFX Category Low Category High MSEFX % Rank
Net Income Ratio 0.44% -8.87% 2.43% 26.99%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

MSEFX - Fund Manager Analysis

Managers

Christopher Davis


Start Date

Tenure

Tenure Rank

Dec 31, 1999

20.85

20.9%

Christopher Davis, Portfolio Manager, is a research analyst and Chair of the Portfolio Review Committee which oversees the management of the Davis Global, International and All-Cap Strategies. Mr. Davis with Danton Goei is Portfolio Manager for all large cap equity and concentrated equity portfolios. Mr. Davis joined the firm in 1989 after working as a securities analyst. He received his M.A. from the University of St. Andrews in Scotland.

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).

Michael Sramek


Start Date

Tenure

Tenure Rank

Apr 02, 2008

12.59

12.6%

A. Michael Sramek, CFA, is a portfolio manager, Research Analyst, Senior Portfolio Manager, and Managing Director, has been with Sands Capital since 2001. Prior to joining Sands Capital, he was a Research Analyst at Mastrapasqua & Associates during 2000. Prior to obtaining his MBA in 2000, he was an Associate, Plan Sponsor Services at BARRA/Rogers Casey from 1995 to 1998.

Clyde McGregor


Start Date

Tenure

Tenure Rank

Oct 02, 2008

12.09

12.1%

Clyde S. McGregor, CFA, is a Vice President and portfolio manager of Harris Associates L.P.. He joined Harris Associates L.P. in 1981. In 2011, Mr. McGregor became the first recipient of the Lipper Award for Fund Excellence, presented to investment managers for achievements over their career. He holds an M.B.A. in Finance from the University of Wisconsin (1977) and a B.A. in Economics and Religion from Oberlin College (1974).

William Nygren


Start Date

Tenure

Tenure Rank

May 17, 2013

7.46

7.5%

William Nygren is a Partner and Portfolio Manager at Harris Associates L.P. He joined Harris Associates in 1983 as an investment analyst and later served as the firm’s director of research. Previously, he was an investment analyst with Northwestern Mutual Life Insurance Company. Mr. Nygren earned a BS in accounting from the University of Minnesota (1980) and an MS in finance from the University of Wisconsin – Madison’s Applied Security Analysis Program (1981). He is a CFA® charterholder.

Patrick English


Start Date

Tenure

Tenure Rank

May 17, 2013

7.46

7.5%

Mr. English joined Fiduciary Management, Inc. in 1986. He is the Chairman, CEO and Chief Investment Officer, and is a partner and member of the Portfolio Management Committee. Mr. English works with the firm’s analysts in vetting new research ideas. Prior to joining Fiduciary, Mr. English was a research analyst with Dodge & Cox (1985-1986). Mr. English received a BA degree from Stanford University. He is a member of the CFA Society of Milwaukee, and he has earned the right to use the Chartered Financial Analyst designation.

Jack Chee


Start Date

Tenure

Tenure Rank

Apr 30, 2014

6.51

6.5%

Jack Chee Principal, Senior Research Analyst Jack joined Litman Gregory in 2000 and became a principal in 2011. He is Co-Portfolio Manager of the Litman Gregory Masters Equity Fund, High Income Alternatives Fund, and Smaller Companies Fund. Jack's research responsibilities include asset-class analysis on the majority of fixed-income markets as well as the equity REIT market. He is also responsible for selecting and monitoring equity, fixed-income, and REIT money managers. His analysis appears regularly on AdvisorIntelligence. Prior to joining Litman Gregory, Jack was an analyst with Value Line Mutual Fund Survey. Jack is a graduate of Drexel University (BS - Mechanical Engineering).

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).

Jonathan Bloom


Start Date

Tenure

Tenure Rank

Apr 30, 2017

3.51

3.5%

Mr. Bloom joined Fiduciary Management, Inc. in 2010. He is a partner and member of the firm’s Portfolio Management Committee. Mr. Bloom serves as the Director of Research, working with the firm’s analysts on vetting new research ideas. Mr. Bloom received a BA degree from Brown University and an MBA from Columbia Business School. He is a member of the CFA Society of Milwaukee, and he has earned the right to use the Chartered Financial Analyst designation.

Chad Baumler


Start Date

Tenure

Tenure Rank

Apr 29, 2020

0.51

0.5%

Chad Baumler, Chartered Financial Analyst (CFA), is a Vice President and a Senior Portfolio Manager with Nuance Investments, LLC (Nuance). Chad also focuses his analytical skills on the energy and finance sectors. Before joining Nuance, Chad was a Portfolio Manager for American Century Investments (ACI). Prior to becoming a Portfolio Manager at ACI, he spent six years as an Investment Analyst specializing in the energy and finance sectors. Chad also has experience working in the commercial real estate industry at CB Richard Ellis, Inc. in Kansas City, Missouri. Chad graduated from the University of Northern Iowa with a Bachelor of Arts (BA) in finance. He has a Master of Business Administration (MBA) with a concentration in finance from the University of Texas, McCombs School of Business. He is a CFA® charterholder and a member of the CFA institute.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 52.87 7.78 0.83
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