Msif International Advantage Fund Quote
| IDVSX Fund | USD 24.10 0.08 0.33% |
Performance0 of 100
| Odds Of DistressLess than 22
|
Msif International is trading at 24.10 as of the 2nd of January 2025; that is 0.33 percent down since the beginning of the trading day. The fund's open price was 24.18. Msif International has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 13th of January 2023 and ending today, the 2nd of January 2025. Click here to learn more.
The fund invests primarily in established companies on an international basis, with capitalizations within the range of companies included in the MSCI All Country World ex USA Index. It typically invests at least 80 percent of its assets in the securities of issuers located outside of the United States. More on Msif International Advantage
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Msif Mutual Fund Highlights
| Fund Concentration | Morgan Stanley Funds, Large Growth Funds, Foreign Large Growth Funds, Foreign Large Growth, Morgan Stanley (View all Sectors) |
| Update Date | 31st of December 2024 |
Msif International Advantage [IDVSX] is traded in USA and was established 2nd of January 2025. Msif International is listed under Morgan Stanley category by Fama And French industry classification. The fund is listed under Foreign Large Growth category and is part of Morgan Stanley family. This fund currently has accumulated 2.17 B in assets under management (AUM) with no minimum investment requirementsMsif International is currently producing year-to-date (YTD) return of 8.19% with the current yeild of 0.0%, while the total return for the last 3 years was -5.74%.
Check Msif International Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Msif Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Msif Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Msif International Advantage Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Msif International Advantage Mutual Fund Constituents
| ASML | ASML Holding NV | Stock | Information Technology | |
| BKNG | Booking Holdings | Stock | Consumer Discretionary | |
| EPAM | EPAM Systems | Stock | Information Technology | |
| TAL | TAL Education Group | Stock | Consumer Discretionary |
Msif International Risk Profiles
| Mean Deviation | 0.6189 | |||
| Standard Deviation | 0.8223 | |||
| Variance | 0.6762 | |||
| Risk Adjusted Performance | (0.09) |
Msif International Against Markets
Other Information on Investing in Msif Mutual Fund
Msif International 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 International security.
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