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Trending ETFs

Name

As of 03/27/2024

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

$15.73

$44.6 M

0.00%

3.05%

Vitals

YTD Return

6.1%

1 yr return

44.5%

3 Yr Avg Return

-19.3%

5 Yr Avg Return

8.0%

Net Assets

$44.6 M

Holdings in Top 10

56.5%

52 WEEK LOW AND HIGH

$15.6
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 3.05%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 75.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 03/27/2024

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

$15.73

$44.6 M

0.00%

3.05%

MSJCX - Profile

Distributions

  • YTD Total Return 6.1%
  • 3 Yr Annualized Total Return -19.3%
  • 5 Yr Annualized Total Return 8.0%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -1.92%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Global Endurance Portfolio
  • Fund Family Name
    Morgan Stanley Funds
  • Inception Date
    Dec 31, 2018
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Manas Gautam

Fund Description

Under normal market conditions, the Adviser seeks to achieve the Fund’s investment objective by investing primarily in equity securities of established and emerging companies located throughout the world, with capitalizations within the range of companies included in the MSCI All Country World Index.
The Adviser emphasizes a bottom-up stock selection process, seeking attractive investments on an individual company basis. In selecting securities for investment, the Adviser seeks to invest in companies with strong name recognition and sustainable competitive advantages. The Adviser typically favors companies with rising returns on invested capital, above-average business visibility, strong free cash flow generation and an attractive risk/reward.
The Fund will make long-term investments in companies globally that the Adviser believes have the most durable long-term competitive advantages. The Fund may also invest in more moderate growth companies, companies with lower earnings volatility and/or companies with some cyclicality in their end markets.
The Fund may invest in foreign securities, which may include emerging market securities. Under normal market conditions, the Fund typically invests at least 40% of its total assets in the securities of issuers located outside of the United States, unless the Adviser determines, in its sole discretion, that conditions are not favorable. If the Adviser determines that conditions are not favorable, the Fund may invest under 40% of its total assets in the securities of issuers located outside the United States, provided that the Fund will not invest less than 30% of its total assets in such securities except for temporary defensive purposes. In addition, under normal market conditions, the Fund invests in the securities of issuers from at least three different countries, which may include the United States.
The Fund may invest in equity securities.
Read More

MSJCX - Performance

Return Ranking - Trailing

Period MSJCX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.1% -44.3% 9.5% 100.00%
1 Yr 44.5% -51.1% 24.7% 99.35%
3 Yr -19.3%* -6.4% 28.0% 20.95%
5 Yr 8.0%* -4.2% 18.3% N/A
10 Yr N/A* 1.0% 13.7% N/A

* Annualized

Return Ranking - Calendar

Period MSJCX Return Category Return Low Category Return High Rank in Category (%)
2023 65.5% -50.5% 18.8% 52.03%
2022 -66.6% -27.4% 103.5% 2.80%
2021 3.4% 3.5% 66.4% 18.57%
2020 101.2% -64.5% 5.6% N/A
2019 28.9% -9.3% 49.7% N/A

Total Return Ranking - Trailing

Period MSJCX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.1% -44.3% 9.5% 100.00%
1 Yr 44.5% -51.1% 24.7% 98.71%
3 Yr -19.3%* -6.4% 28.0% 18.92%
5 Yr 8.0%* -4.2% 18.3% N/A
10 Yr N/A* 1.0% 13.7% N/A

* Annualized

Total Return Ranking - Calendar

Period MSJCX Return Category Return Low Category Return High Rank in Category (%)
2023 67.3% -50.6% 18.8% 52.03%
2022 -66.6% -27.4% 103.5% 2.80%
2021 8.4% 3.5% 66.4% 18.57%
2020 107.6% -64.5% 5.6% N/A
2019 28.9% -9.3% 53.2% N/A

NAV & Total Return History


MSJCX - Holdings

Concentration Analysis

MSJCX Category Low Category High MSJCX % Rank
Net Assets 44.6 M 2.31 M 71.6 B 76.25%
Number of Holdings 32 31 9561 89.38%
Net Assets in Top 10 25.2 M 452 K 5.44 B 36.88%
Weighting of Top 10 56.51% 4.2% 63.4% 1.88%

Top 10 Holdings

  1. Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio 8.44%
  2. Victoria PLC 7.22%
  3. Floor Decor Holdings Inc 5.85%
  4. Cricut Inc 5.74%
  5. Eurofins Scientific SE 5.39%
  6. Dollar General Corp 5.04%
  7. Appian Corp 4.78%
  8. Fastly Inc 4.72%
  9. Lithia Motors Inc 4.67%
  10. Babcock International Group PLC 4.65%

Asset Allocation

Weighting Return Low Return High MSJCX % Rank
Stocks
91.50% 40.59% 104.41% 1.25%
Cash
9.13% -4.41% 47.07% 97.50%
Other
0.15% -7.94% 19.71% 45.00%
Preferred Stocks
0.00% 0.00% 1.04% 28.13%
Convertible Bonds
0.00% 0.00% 7.55% 12.50%
Bonds
0.00% 0.00% 8.07% 15.63%

Stock Sector Breakdown

Weighting Return Low Return High MSJCX % Rank
Technology
45.84% 0.00% 93.40% 7.50%
Consumer Cyclical
27.33% 0.00% 71.20% 3.75%
Healthcare
10.84% 0.00% 28.38% 44.38%
Communication Services
7.26% 0.00% 23.15% 9.38%
Industrials
5.90% 0.00% 53.77% 91.25%
Real Estate
2.83% 0.00% 43.48% 48.13%
Utilities
0.00% 0.00% 70.33% 67.50%
Financial Services
0.00% 0.00% 75.07% 76.88%
Energy
0.00% 0.00% 36.56% 59.38%
Consumer Defense
0.00% 0.00% 52.28% 70.00%
Basic Materials
0.00% 0.00% 26.39% 88.13%

Stock Geographic Breakdown

Weighting Return Low Return High MSJCX % Rank
US
68.09% 6.76% 79.19% 3.13%
Non US
23.41% 12.39% 83.06% 88.75%

MSJCX - Expenses

Operational Fees

MSJCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 3.05% 0.43% 2.93% 8.13%
Management Fee 0.80% 0.30% 1.25% 44.38%
12b-1 Fee 1.00% 0.00% 1.00% 77.78%
Administrative Fee N/A 0.03% 0.15% 39.62%

Sales Fees

MSJCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load 1.00% 1.00% 4.00% 23.81%

Trading Fees

MSJCX 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.

MSJCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 75.00% 7.00% 145.00% 80.74%

MSJCX - Distributions

Dividend Yield Analysis

MSJCX Category Low Category High MSJCX % Rank
Dividend Yield 0.00% 0.00% 14.18% 24.38%

Dividend Distribution Analysis

MSJCX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annually Annually Annually

Net Income Ratio Analysis

MSJCX Category Low Category High MSJCX % Rank
Net Income Ratio -1.92% -1.92% 6.98% 100.00%

Capital Gain Distribution Analysis

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

Distributions History

View More +

MSJCX - Fund Manager Analysis

Managers

Manas Gautam


Start Date

Tenure

Tenure Rank

Dec 31, 2018

3.42

3.4%

Mr. Gautam has been associated with Stanley Investment Management Inc. in an investment management capacity since 2015 and has six years of investment experience. Prior to joining Stanley Investment Management, Mr. Gautam was an associate at Osmium Partners and served as a Board Observer at Spark Networks, Inc. In addition, Mr. Gautam was previously a research analyst at a family office and a research intern at Lane Five Capital Management.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 39.6 7.02 9.33