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Vy Oppenheimer Global Portfolio Initial: (MF: IGMIX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 06:50 PM ET

$8.74 USD

-0.02 (-0.23%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 3.06 64
3 months 2.87 73
6 months 11.10 43
1 Year 25.21 33
3 Year 20.70 18
5 Year 7.60 64
10 Year 12.73 24

* Annual for three years and beyond.

Zacks Premium Research for IGMIX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Buy 2
MF Report

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Portfolio Statistics

% Unrealized Gain 17.07
% Yield 0.34
% SEC Yield NA
Net Assets (Mil $) 2/28/2026 976.12
% Turnover 2/28/2026 74.00

Risk

3 Year 5 Year 10 Year
Beta 1.08 1.11 1.10
Alpha -1.97 -6.51 -3.40
R Squared 0.81 0.83 0.86
Std. Dev. 13.72 18.31 17.94
Sharpe 1.19 0.32 3.00

Sector / Country Weightings

As of 2/28/2026 % of Portfolio
United States 67.00
United Kingdom 5.77
China 5.14
Italy 4.16
Germany 3.82
Switzerland 3.37
Cayman Islands 2.72
India 2.56
Japan 1.96
Canada 1.68

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2025)
% of Portfolio Value (Mil$)
TOTAL*SHORT TERM INVESTME 4.04 44.69
NATERA INC 3.36 37.17
TESLA INC 3.22 35.54
ALPHABET INC CLASS A 2.94 32.46
NU HOLDINGS LTD 2.72 30.06
ENEL SPA 2.65 29.26
CISCO SYSTEMS INC 2.62 28.94
BARCLAYS PLC ADR 2.53 27.98
WALMART INC 2.49 27.47

Stock Holding % of Net Assets

As Of 12/31/2025
Total Issues NA
Avg. P/E 30.91
Avg. P/Book 4.56
Avg. EPS Growth 4.41
Avg. Market Value (Mil $) 287,765

Composition

% of Portfolio
Stocks 96.56
Foreign Stocks 33.00
Cash 4.04
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other -0.60
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 20.81
Large Value 5.70
Small Growth 16.32
Small Value 0.00
Foreign Stock 14.26
Emerging Market 19.66
Precious Metal 2.47
Intermediate Bond 0.00
Foreign Bond 0.14
High Yield Bond 13.18