Morgan Stanley Inst Intl Small Cap I
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
-9.8%
3 Yr Avg Return
7.6%
5 Yr Avg Return
3.3%
Net Assets
$75.5 M
Holdings in Top 10
47.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.39%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 33.00%
Redemption Fee 2.00%
Min Investment
Standard (Taxable)
$5,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
MSISX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 7.6%
- 5 Yr Annualized Total Return 3.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.46%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Semi-Annually
Fund Details
-
Legal NameMorgan Stanley Institutional International Small Cap Fund
-
Fund Family NameMorgan Stanley
-
Inception DateDec 15, 1992
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerBurak Alici
Fund Description
MSISX - Performance
Return Ranking - Trailing
Period | MSISX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 2.5% | 18.5% | N/A |
1 Yr | -9.8% | -31.0% | -7.5% | N/A |
3 Yr | 7.6%* | -6.8% | 6.5% | N/A |
5 Yr | 3.3%* | -6.9% | 1.8% | N/A |
10 Yr | 1.9%* | 3.3% | 9.3% | N/A |
* Annualized
Return Ranking - Calendar
Period | MSISX 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 | MSISX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 2.5% | 18.5% | N/A |
1 Yr | -9.8% | -20.4% | -4.4% | N/A |
3 Yr | 7.6%* | -2.0% | 9.1% | N/A |
5 Yr | 3.3%* | -2.2% | 6.5% | N/A |
10 Yr | 1.9%* | 3.8% | 13.1% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | MSISX 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 |
MSISX - Holdings
Concentration Analysis
MSISX | Category Low | Category High | MSISX % 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
- Eurazeo Ord 10.37%
- Mandarin Oriental International Ltd 7.32%
- Tamburi Investment Partners SPA 5.76%
- L'Occitane International SA ADR 5.34%
- Just Eat PLC 4.27%
- JHSF Participacoes SA 3.33%
- Baron de Ley SA 2.92%
- Fox Factory Holding Corp 2.88%
- Milbon Co., Ltd. 2.75%
- SECOND CUP LTD 2.68%
Asset Allocation
Weighting | Return Low | Return High | MSISX % 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 | MSISX % 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 | MSISX % Rank | |
---|---|---|---|---|
Non US | 84.83% | 1.67% | 98.72% | N/A |
US | 2.88% | 0.00% | 95.20% | N/A |
MSISX - Expenses
Operational Fees
MSISX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.39% | 0.33% | 2.81% | N/A |
Management Fee | 0.95% | 0.29% | 1.26% | N/A |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.08% | 0.01% | 0.25% | N/A |
Sales Fees
MSISX 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
MSISX 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.
MSISX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 33.00% | 1.00% | 147.00% | N/A |
MSISX - Distributions
Dividend Yield Analysis
MSISX | Category Low | Category High | MSISX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.03% | N/A |
Dividend Distribution Analysis
MSISX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Semi-Annually | Annually | Monthly | Quarterly |
Net Income Ratio Analysis
MSISX | Category Low | Category High | MSISX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.46% | -0.25% | 2.67% | N/A |
Capital Gain Distribution Analysis
MSISX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jan 28, 2015 | $0.012 | |
Dec 16, 2014 | $0.123 | |
Jul 02, 2014 | $0.202 | |
Dec 16, 2013 | $0.450 | |
Jul 02, 2013 | $0.702 | |
Jul 03, 2012 | $0.212 | |
Jul 07, 2010 | $0.042 | |
Dec 18, 2009 | $0.145 | |
Jul 02, 2009 | $0.025 | |
Dec 19, 2008 | $0.410 | |
Dec 20, 2007 | $0.267 | |
Dec 21, 2006 | $0.307 | |
Jul 10, 2006 | $0.104 | |
Dec 27, 2004 | $0.347 | |
Jul 08, 2004 | $0.001 | |
Dec 31, 2003 | $0.221 | |
Dec 26, 2002 | $0.134 | |
Jul 02, 2002 | $0.000 | |
Dec 17, 2001 | $0.219 | |
Jan 06, 1995 | $0.027 | |
Dec 17, 1993 | $0.010 |
MSISX - 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 |