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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Morgan Stanley Institutional International Small Cap Fund

MSCPX |

-

$75.5 M

-

3.69%

Vitals

YTD Return

N/A

1 yr return

-10.0%

3 Yr Avg Return

7.4%

5 Yr Avg Return

3.1%

Net Assets

$75.5 M

Holdings in Top 10

47.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 3.69%

SALES FEES

Front Load 5.25%

Deferred Load N/A

TRADING FEES

Turnover 33.00%

Redemption Fee 2.00%

Min Investment

Standard (Taxable)

$1,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Morgan Stanley Institutional International Small Cap Fund

MSCPX |

-

$75.5 M

-

3.69%

MSCPX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 5.4%
  • 5 Yr Annualized Total Return 2.0%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.14%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Morgan Stanley Institutional International Small Cap Fund
  • Fund Family Name
    Morgan Stanley
  • Inception Date
    Oct 20, 2008
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Burak Alici

Fund Description

MSCPX - Performance

Return Ranking - Trailing

Period MSCPX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 2.5% 18.5% N/A
1 Yr -10.0% -31.0% -7.5% N/A
3 Yr 7.4%* -6.8% 6.5% N/A
5 Yr 3.1%* -6.9% 1.8% N/A
10 Yr 1.7%* 3.3% 9.3% N/A

* Annualized

Return Ranking - Calendar

Period MSCPX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -38.7% -16.8% N/A
2022 N/A 2.6% 34.0% N/A
2021 N/A -9.8% 15.7% N/A
2020 N/A -11.7% 9.3% N/A
2019 N/A -15.7% 5.3% N/A

Total Return Ranking - Trailing

Period MSCPX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 2.5% 18.5% N/A
1 Yr -14.8% -20.4% -4.4% N/A
3 Yr 5.4%* -2.0% 9.1% N/A
5 Yr 2.0%* -2.2% 6.5% N/A
10 Yr 1.1%* 3.8% 13.1% N/A

* Annualized

Total Return Ranking - Calendar

Period MSCPX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -31.4% -11.6% N/A
2022 N/A 10.7% 45.3% N/A
2021 N/A -9.8% 21.2% N/A
2020 N/A -4.3% 10.8% N/A
2019 N/A -15.7% 6.2% N/A

MSCPX - Holdings

Concentration Analysis

MSCPX Category Low Category High MSCPX % Rank
Net Assets 75.5 M 15.5 M 13.3 B N/A
Number of Holdings 54 8 4691 N/A
Net Assets in Top 10 39 M 3.06 M 3.13 B N/A
Weighting of Top 10 47.61% 3.0% 99.9% N/A

Top 10 Holdings

  1. Eurazeo Ord 10.37%
  2. Mandarin Oriental International Ltd 7.32%
  3. Tamburi Investment Partners SPA 5.76%
  4. L'Occitane International SA ADR 5.34%
  5. Just Eat PLC 4.27%
  6. JHSF Participacoes SA 3.33%
  7. Baron de Ley SA 2.92%
  8. Fox Factory Holding Corp 2.88%
  9. Milbon Co., Ltd. 2.75%
  10. SECOND CUP LTD 2.68%

Asset Allocation

Weighting Return Low Return High MSCPX % Rank
Stocks 		87.71% 84.70% 100.25% N/A
Other 		10.49% 0.00% 14.16% N/A
Cash 		1.80% -0.24% 12.60% N/A
Preferred Stocks 		0.00% 0.00% 0.05% N/A
Convertible Bonds 		0.00% 0.00% 0.00% N/A
Bonds 		0.00% 0.00% 0.09% N/A

Stock Sector Breakdown

Weighting Return Low Return High MSCPX % Rank
Consumer Cyclical 		29.30% 10.09% 22.98% N/A
Consumer Defense 		24.07% 3.98% 26.36% N/A
Industrials 		12.46% 13.46% 24.51% N/A
Financial Services 		6.51% 5.47% 21.37% N/A
Technology 		4.84% 5.94% 19.18% N/A
Real Estate 		3.33% 0.83% 9.96% N/A
Basic Materials 		3.22% 0.59% 17.39% N/A
Healthcare 		2.32% 1.09% 12.33% N/A
Energy 		1.67% 0.00% 8.94% N/A
Utilities 		0.00% 0.00% 7.25% N/A
Communication Services 		0.00% 0.00% 4.66% N/A

Stock Geographic Breakdown

Weighting Return Low Return High MSCPX % Rank
Non US 		84.83% 1.67% 98.72% N/A
US 		2.88% 0.00% 95.20% N/A

MSCPX - Expenses

Operational Fees

MSCPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 3.69% 0.33% 2.81% N/A
Management Fee 0.95% 0.29% 1.26% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.08% 0.01% 0.25% N/A

Sales Fees

MSCPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.25% 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

MSCPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 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.

MSCPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 33.00% 1.00% 147.00% N/A

MSCPX - Distributions

Dividend Yield Analysis

MSCPX Category Low Category High MSCPX % Rank
Dividend Yield 0.00% 0.00% 0.03% N/A

Dividend Distribution Analysis

MSCPX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Monthly Quarterly

Net Income Ratio Analysis

MSCPX Category Low Category High MSCPX % Rank
Net Income Ratio -0.14% -0.25% 2.67% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

MSCPX - Fund Manager Analysis

Managers

Burak Alici

Start Date

Tenure

Tenure Rank

Oct 01, 2012

2.25

2.3%

Burak is an investor for the Growth team. He joined Morgan Stanley in 2007 and start to be in the field of investment experience in year of 2001. Previously, Burak was a member of the U.S. Research Group, working closely with the Growth Team. Prior to joining the firm, Burak managed a multi-strategy investment partnership in Istanbul for high net-worth clients. Previously, he developed and implemented systematic equity investments at Ernst Research & Mgt in Boston. Burak received an M.B.A. from Columbia Business School in Value Investing, an M.S. in Finance from Boston College, and a B.S. in Mechanical Engineering from Bogazici University. He holds the Chartered Financial Analyst designation and is a member of the CFA Institute.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.33 15.51 6.15 2.25

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