Msif Core Financials
| MUOCX Fund | USD 27.97 0.34 1.23% |
Msif |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Msif Core Fund Summary
Msif Core competes with Small Cap, Omni Small-cap, Artisan Mid, Volumetric Fund, and Issachar Fund. The Adviser seeks to achieve the funds investment objective by investing primarily in U.S. companies. The Adviser utilizes both a top-down and a bottom-up stock selection process, seeking investments in companies with attractive valuations, above-average appreciation potential and competitive dividend yields. Under normal circumstances, at least 80 percent of the funds assets will be invested in equity securities of issuers located in the United States. It is non-diversified.Specialization | Large Blend, Large Growth |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Morgan Stanley Institutional |
| Mutual Fund Family | Morgan Stanley |
| Mutual Fund Category | Large Blend |
| Benchmark | Dow Jones Industrial |
| Phone | 800 548 7786 |
| Currency | USD - US Dollar |
Msif Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Msif Core's current stock value. Our valuation model uses many indicators to compare Msif Core value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Msif Core competition to find correlations between indicators driving Msif Core's intrinsic value. More Info.Msif Core Portfolio is number one fund in year to date return among similar funds. It also is number one fund in one year return among similar funds reporting about 0.99 of One Year Return per Year To Date Return. The ratio of Year To Date Return to One Year Return for Msif Core Portfolio is roughly 1.01 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Msif Core's earnings, one of the primary drivers of an investment's value.Msif Core Portfolio Systematic Risk
Msif Core's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Msif Core volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Msif Core Portfolio correlated with the market. If Beta is less than 0 Msif Core generally moves in the opposite direction as compared to the market. If Msif Core Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Msif Core Portfolio is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Msif Core is generally in the same direction as the market. If Beta > 1 Msif Core moves generally in the same direction as, but more than the movement of the benchmark.
Msif Core January 4, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Msif Core help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Msif Core Portfolio. We use our internally-developed statistical techniques to arrive at the intrinsic value of Msif Core Portfolio based on widely used predictive technical indicators. In general, we focus on analyzing Msif Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Msif Core's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.8571 | |||
| Information Ratio | 0.0524 | |||
| Maximum Drawdown | 5.65 | |||
| Value At Risk | (1.23) | |||
| Potential Upside | 1.23 |
Other Information on Investing in Msif Mutual Fund
Msif Core financial ratios help investors to determine whether Msif Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Msif with respect to the benefits of owning Msif Core security.
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