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Vy Oppenheimer Global Portfolio Service: (MF: IGMSX)

(NASDAQ Mutual Funds) As of Aug 21, 2026 06:12 PM ET

$7.85 USD

+0.10 (1.29%)

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
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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 2.03 89
3 months -1.85 88
6 months 0.68 89
1 Year 14.10 65
3 Year 12.63 64
5 Year 4.46 74
10 Year 11.22 38

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -53.32
Bull Market (2/09 - 3/21) 774.19

Load Adjusted Returns as of Jul 31, 2026

1 Year 23.40
5 Year 6.58
10 Year 12.67
Since Inception 9.81

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -5.12 15.38 NA NA
2025 -2.15 12.58 10.45 2.05
2024 4.07 1.49 3.68 -0.48
2023 13.92 8.21 -4.81 12.85
2022 -16.19 -18.78 -9.30 9.97
2021 0.97 10.40 0.33 2.94

Annual Return

20262025202420232022202120202019201820172016
% Total Return 2.0324.168.9932.43-32.1115.1427.4031.41-13.3536.12-0.01
% Total Return Rel to Index -0.472.81-10.228.01-13.01-3.0213.326.21-2.9216.00-5.34
% Total Return Rel to Peer -0.165.68-3.3813.79-12.54-1.0610.736.67-3.3213.89-5.58
% Perf Quintile vs Peer* 3.001.004.001.005.004.002.001.004.001.005.00
% Dividends 0.060.010.000.000.000.000.170.040.290.170.15
% Yield 0.700.160.000.430.000.000.740.181.510.770.90
Capital Gains ($) 1.520.759.562.012.931.150.713.581.500.031.20
Expense Ratio 0.001.001.011.051.051.051.051.001.001.001.00

* 1 = Top 20%, 5 = Bottom 20%