International Advantage Portfolio
Name
As of 10/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
11.7%
1 yr return
26.3%
3 Yr Avg Return
-3.3%
5 Yr Avg Return
7.4%
Net Assets
$3.31 B
Holdings in Top 10
55.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.89%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 22.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$5,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 10/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
IDVSX - Profile
Distributions
- YTD Total Return 11.7%
- 3 Yr Annualized Total Return -3.3%
- 5 Yr Annualized Total Return 7.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.19%
- Dividend Yield 0.1%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameInternational Advantage Portfolio
-
Fund Family NameMorgan Stanley Funds
-
Inception DateJun 11, 2018
-
Shares OutstandingN/A
-
Share ClassR6
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerKristian Heugh
Fund Description
IDVSX - Performance
Return Ranking - Trailing
Period | IDVSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.7% | -0.6% | 37.8% | 48.45% |
1 Yr | 26.3% | 10.8% | 50.5% | 31.44% |
3 Yr | -3.3%* | -8.8% | 8.7% | 81.04% |
5 Yr | 7.4%* | 0.4% | 15.8% | 52.23% |
10 Yr | N/A* | 2.5% | 10.5% | 0.32% |
* Annualized
Return Ranking - Calendar
Period | IDVSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.4% | -0.4% | 28.6% | 16.97% |
2022 | -37.2% | -49.5% | -13.3% | 94.30% |
2021 | 12.1% | -22.2% | 19.3% | 7.77% |
2020 | 32.4% | -3.7% | 85.0% | 12.96% |
2019 | 29.9% | -4.0% | 45.1% | 23.68% |
Total Return Ranking - Trailing
Period | IDVSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.7% | -0.6% | 37.8% | 48.45% |
1 Yr | 26.3% | 10.8% | 50.5% | 31.44% |
3 Yr | -3.3%* | -8.8% | 8.7% | 81.04% |
5 Yr | 7.4%* | 0.4% | 15.8% | 52.23% |
10 Yr | N/A* | 2.5% | 10.5% | 0.32% |
* Annualized
Total Return Ranking - Calendar
Period | IDVSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.5% | 1.8% | 28.6% | 23.65% |
2022 | -34.4% | -44.4% | -11.0% | 92.23% |
2021 | 13.3% | -20.6% | 20.5% | 11.53% |
2020 | 32.5% | 7.6% | 97.1% | 18.03% |
2019 | 30.1% | 0.5% | 45.3% | 33.64% |
NAV & Total Return History
IDVSX - Holdings
Concentration Analysis
IDVSX | Category Low | Category High | IDVSX % Rank | |
---|---|---|---|---|
Net Assets | 3.31 B | 191 K | 140 B | 31.88% |
Number of Holdings | 34 | 4 | 1830 | 94.34% |
Net Assets in Top 10 | 1.65 B | 65.4 K | 36.7 B | 31.88% |
Weighting of Top 10 | 55.40% | 10.6% | 99.9% | 4.63% |
Top 10 Holdings
- Hermes International SCA 8.60%
- DSV A/S 6.99%
- Moncler SpA 6.41%
- ASML Holding NV 6.09%
- Taiwan Semiconductor Manufacturing Co Ltd 5.36%
- Keyence Corp 5.08%
- MercadoLibre Inc 4.89%
- Spotify Technology SA 4.31%
- Straumann Holding AG 3.89%
- Canadian Pacific Kansas City Ltd 3.77%
Asset Allocation
Weighting | Return Low | Return High | IDVSX % Rank | |
---|---|---|---|---|
Stocks | 99.08% | 85.22% | 105.20% | 16.71% |
Cash | 1.58% | 0.00% | 11.43% | 63.75% |
Other | 0.01% | -0.31% | 3.49% | 19.28% |
Preferred Stocks | 0.00% | 0.00% | 10.21% | 73.26% |
Convertible Bonds | 0.00% | 0.00% | 2.45% | 66.75% |
Bonds | 0.00% | 0.00% | 0.03% | 66.32% |
Stock Sector Breakdown
Weighting | Return Low | Return High | IDVSX % Rank | |
---|---|---|---|---|
Consumer Cyclical | 27.20% | 0.00% | 46.28% | 5.41% |
Technology | 21.80% | 1.51% | 38.21% | 19.33% |
Financial Services | 14.88% | 0.00% | 38.62% | 44.59% |
Consumer Defense | 11.82% | 0.00% | 25.77% | 30.41% |
Industrials | 10.72% | 0.68% | 31.28% | 83.51% |
Utilities | 4.46% | 0.00% | 9.05% | 2.84% |
Healthcare | 4.13% | 1.36% | 29.58% | 93.30% |
Communication Services | 2.63% | 0.00% | 41.13% | 70.88% |
Basic Materials | 2.35% | 0.00% | 23.15% | 87.89% |
Real Estate | 0.00% | 0.00% | 6.64% | 81.96% |
Energy | 0.00% | 0.00% | 24.97% | 90.98% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | IDVSX % Rank | |
---|---|---|---|---|
Non US | 74.99% | 0.00% | 99.95% | 74.04% |
US | 24.08% | 0.00% | 99.87% | 23.91% |
IDVSX - Expenses
Operational Fees
IDVSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.89% | 0.01% | 13.07% | 65.63% |
Management Fee | 0.77% | 0.00% | 1.50% | 62.21% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.08% | 0.03% | 0.80% | 52.21% |
Sales Fees
IDVSX 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
IDVSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 2.00% | 55.17% |
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.
IDVSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 22.00% | 7.00% | 149.00% | 35.96% |
IDVSX - Distributions
Dividend Yield Analysis
IDVSX | Category Low | Category High | IDVSX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.14% | 0.00% | 12.70% | 73.97% |
Dividend Distribution Analysis
IDVSX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | SemiAnnual | Annual |
Net Income Ratio Analysis
IDVSX | Category Low | Category High | IDVSX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.19% | -1.69% | 3.16% | 76.10% |
Capital Gain Distribution Analysis
IDVSX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Semi-Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 15, 2023 | $0.036 | OrdinaryDividend |
Dec 16, 2022 | $0.865 | CapitalGainLongTerm |
Dec 17, 2021 | $0.299 | CapitalGainLongTerm |
Dec 16, 2020 | $0.011 | OrdinaryDividend |
Dec 16, 2019 | $0.014 | OrdinaryDividend |
Dec 16, 2019 | $0.024 | CapitalGainLongTerm |
Dec 17, 2018 | $0.266 | CapitalGainLongTerm |
Jul 06, 2018 | $0.002 | CapitalGainShortTerm |
Jul 06, 2018 | $0.008 | CapitalGainLongTerm |
IDVSX - Fund Manager Analysis
Managers
Kristian Heugh
Start Date
Tenure
Tenure Rank
Dec 28, 2010
11.43
11.4%
Kristian Heugh is the Head of the Global Opportunity team and leads Global and International investing for Counterpoint Global. He joined Morgan Stanley in 2001 and has been with financial industry since 2001. Previously, Kristian was a co-portfolio manager of an international equity strategy and a technology strategy while a member of the Global Research Group, working closely with the Counterpoint Global team. Prior to that, he was a technology analyst for MSIM’s Sector Rotation multi-cap growth strategies. Kristian received a B.A. in economics from Duke University and holds the Chartered Financial Analyst designation.
Wendy Wang
Start Date
Tenure
Tenure Rank
Oct 01, 2018
3.67
3.7%
Wendy Wang is an investor for the Global Opportunity team. She joined Morgan Stanley in 2012 and has been with financial industry since 2008. Prior to joining the firm, Wendy was a research associate for consumer and renewable energy sectors at CLSA and Yuanta. Previously, she was a corporate finance analyst at McKinsey & Company. Wendy received a B.B.A. in accounting and finance from the University of Hong Kong, Hong Kong and holds the Chartered Financial Analyst designation.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 26.94 | 7.71 | 20.01 |