Emerging Markets Equity Portfolio
Name
As of 04/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
3.0%
1 yr return
15.5%
3 Yr Avg Return
-5.8%
5 Yr Avg Return
2.1%
Net Assets
$161 M
Holdings in Top 10
30.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.25%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 39.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
MEMEX - Profile
Distributions
- YTD Total Return 3.0%
- 3 Yr Annualized Total Return -5.8%
- 5 Yr Annualized Total Return 2.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.44%
- Dividend Yield 1.5%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameEmerging Markets Equity Portfolio
-
Fund Family NameMorgan Stanley Funds
-
Inception DateMay 01, 2017
-
Shares OutstandingN/A
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerPaul Psaila
Fund Description
MEMEX - Performance
Return Ranking - Trailing
Period | MEMEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.0% | -9.6% | 11.2% | 34.42% |
1 Yr | 15.5% | -9.4% | 31.2% | 15.88% |
3 Yr | -5.8%* | -24.1% | 7.4% | 42.36% |
5 Yr | 2.1%* | -7.8% | 10.8% | 50.16% |
10 Yr | N/A* | -3.1% | 6.2% | 70.22% |
* Annualized
Return Ranking - Calendar
Period | MEMEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.2% | -6.5% | 35.5% | 54.55% |
2022 | -34.2% | -50.1% | -2.4% | 93.01% |
2021 | 2.1% | -33.1% | 22.5% | 17.73% |
2020 | 10.9% | -22.1% | 80.1% | 73.11% |
2019 | 10.4% | -0.7% | 42.0% | 92.01% |
Total Return Ranking - Trailing
Period | MEMEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.0% | -9.6% | 11.2% | 34.42% |
1 Yr | 15.5% | -9.4% | 31.2% | 15.88% |
3 Yr | -5.8%* | -24.1% | 7.4% | 42.36% |
5 Yr | 2.1%* | -7.8% | 10.8% | 50.16% |
10 Yr | N/A* | -3.1% | 6.2% | 68.69% |
* Annualized
Total Return Ranking - Calendar
Period | MEMEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.0% | -2.7% | 42.0% | 41.25% |
2022 | -25.1% | -42.2% | 1.9% | 69.65% |
2021 | 3.0% | -32.5% | 33.1% | 29.84% |
2020 | 14.4% | -20.0% | 81.6% | 68.47% |
2019 | 19.6% | 2.3% | 42.0% | 58.95% |
NAV & Total Return History
MEMEX - Holdings
Concentration Analysis
MEMEX | Category Low | Category High | MEMEX % Rank | |
---|---|---|---|---|
Net Assets | 161 M | 682 K | 103 B | 67.43% |
Number of Holdings | 94 | 10 | 7049 | 52.28% |
Net Assets in Top 10 | 48.4 M | 118 K | 19.2 B | 66.22% |
Weighting of Top 10 | 29.99% | 0.7% | 122.2% | 61.48% |
Top 10 Holdings
- Taiwan Semiconductor Manufacturing Co Ltd 6.05%
- Samsung Electronics Co Ltd 5.76%
- Tencent Holdings Ltd 2.86%
- Taiwan Semiconductor Manufacturing Co Ltd 2.56%
- ICICI Bank Ltd 2.40%
- Reliance Industries Ltd 2.39%
- SK Hynix Inc 2.05%
- Wal-Mart de Mexico SAB de CV 2.03%
- LPP SA 1.97%
- Mahindra Mahindra Ltd 1.93%
Asset Allocation
Weighting | Return Low | Return High | MEMEX % Rank | |
---|---|---|---|---|
Stocks | 96.54% | 0.00% | 103.65% | 57.91% |
Preferred Stocks | 3.17% | 0.00% | 10.09% | 13.40% |
Cash | 1.17% | -2.03% | 99.29% | 62.47% |
Other | 0.00% | -1.64% | 50.31% | 21.31% |
Convertible Bonds | 0.00% | 0.00% | 7.40% | 37.25% |
Bonds | 0.00% | 0.00% | 94.30% | 44.64% |
Stock Sector Breakdown
Weighting | Return Low | Return High | MEMEX % Rank | |
---|---|---|---|---|
Technology | 32.35% | 0.00% | 47.50% | 5.56% |
Financial Services | 26.33% | 0.00% | 48.86% | 12.89% |
Consumer Cyclical | 10.99% | 0.00% | 48.94% | 66.89% |
Basic Materials | 10.90% | 0.00% | 30.03% | 22.80% |
Consumer Defense | 5.65% | 0.00% | 25.90% | 62.42% |
Industrials | 5.20% | 0.00% | 43.53% | 64.04% |
Communication Services | 3.63% | 0.00% | 39.29% | 90.23% |
Energy | 3.57% | 0.00% | 24.80% | 57.80% |
Healthcare | 1.38% | 0.00% | 16.53% | 86.57% |
Utilities | 0.00% | 0.00% | 39.12% | 80.87% |
Real Estate | 0.00% | 0.00% | 17.15% | 91.32% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | MEMEX % Rank | |
---|---|---|---|---|
Non US | 91.53% | 0.00% | 100.18% | 27.08% |
US | 5.01% | 0.00% | 101.58% | 71.45% |
MEMEX - Expenses
Operational Fees
MEMEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.25% | 0.03% | 24.48% | 55.72% |
Management Fee | 0.75% | 0.00% | 2.00% | 26.71% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.08% | 0.01% | 0.85% | 38.94% |
Sales Fees
MEMEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
MEMEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
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.
MEMEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 39.00% | 0.00% | 189.00% | 44.41% |
MEMEX - Distributions
Dividend Yield Analysis
MEMEX | Category Low | Category High | MEMEX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.53% | 0.00% | 10.26% | 59.65% |
Dividend Distribution Analysis
MEMEX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Quarterly | Annual |
Net Income Ratio Analysis
MEMEX | Category Low | Category High | MEMEX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.44% | -1.98% | 17.62% | 60.78% |
Capital Gain Distribution Analysis
MEMEX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Quarterly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jul 06, 2023 | $0.202 | OrdinaryDividend |
Jul 06, 2022 | $0.062 | OrdinaryDividend |
Jul 07, 2021 | $0.156 | OrdinaryDividend |
Jul 05, 2018 | $0.076 | OrdinaryDividend |
Jul 05, 2017 | $0.119 | OrdinaryDividend |
MEMEX - Fund Manager Analysis
Managers
Paul Psaila
Start Date
Tenure
Tenure Rank
Oct 01, 1996
25.68
25.7%
Paul is a portfolio manager for the Global Emerging Markets Equity portfolios, focusing on Global Macro Analytics and Emerging Europe, the Middle East and Africa region. He joined Morgan Stanley in 1994 and has 22 years of investment experience. Prior to joining the firm, Paul was a research associate at the International Monetary Fund. Paul received a B.A. in political science from Brandeis University and a master's degree in economic and Latin American studies from the School of Advanced International Studies at Johns Hopkins University. He holds the Chartered Financial Analyst designation.
Eric Carlson
Start Date
Tenure
Tenure Rank
Sep 30, 1997
24.68
24.7%
Eric is a portfolio manager on the Global Emerging Markets Equity team, focusing on Europe, the Middle East and Africa, and thematic research. He joined Morgan Stanley in 1997 and has 21 years of investment experience. Prior to joining the firm, Eric worked as a telecommunications analyst at Neuberger & Berman. Eric received a B.A. magna cum laude in social studies from Harvard University and a J.D. from Harvard Law School.
Amay Hattangadi
Start Date
Tenure
Tenure Rank
Jul 11, 2018
3.89
3.9%
Amay is Managing Director of MSIM Company. He joined Morgan Stanley in 1997 and has 21 years of investment experience. Previously, he was a portfolio administrator. Amay received a Bachelor of Commerce degree from the University of Mumbai. He is an Associate Member of the Institute of Chartered Accountants of India. He holds the Charted Financial Analyst designation.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.09 | 33.71 | 6.54 | 13.42 |