International Advantage Portfolio Fund Quote
| MFAPX Fund | USD 25.28 0.10 0.39% |
PerformanceOK
| Odds Of DistressLow
|
International Advantage is trading at 25.28 as of the 26th of February 2025; that is 0.39% down since the beginning of the trading day. The fund's open price was 25.38. International Advantage has less than a 19 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. The performance scores are derived for the period starting the 28th of November 2024 and ending today, the 26th of February 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 International Advantage Portfolio
Moving together with International Mutual Fund
International 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 |
| Expense Ratio Date | 28th of April 2023 |
| Fiscal Year End | December |
International Advantage Portfolio [MFAPX] is traded in USA and was established 26th of February 2025. International Advantage 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 now has accumulated 3.59 B in assets with no minimum investment requirementsInternational Advantage is currently producing year-to-date (YTD) return of 10.03%, while the total return for the last 3 years was 2.7%.
Check International Advantage 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 International 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 International 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 International Advantage Portfolio 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 International Advantage Portfolio Mutual Fund Constituents
| RTMVF | Rightmove plc | Pink Sheet | Internet Content & Information | |
| HESAF | Hermes International SCA | Pink Sheet | Luxury Goods | |
| DSDVF | DSV Panalpina AS | Pink Sheet | Integrated Freight & Logistics | |
| MONRF | Moncler SpA | Pink Sheet | Apparel Manufacturing | |
| ASML | ASML Holding NV | Stock | Information Technology | |
| BKNG | Booking Holdings | Stock | Consumer Discretionary | |
| COCXF | Chocoladefabriken Lindt Sprngli | Pink Sheet | US Pink Sheet | |
| EPAM | EPAM Systems | Stock | Information Technology |
International Advantage Risk Profiles
| Mean Deviation | 0.6755 | |||
| Semi Deviation | 0.7782 | |||
| Standard Deviation | 0.937 | |||
| Variance | 0.8779 |
International Advantage Against Markets
Other Information on Investing in International Mutual Fund
International Advantage financial ratios help investors to determine whether International 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 International with respect to the benefits of owning International Advantage security.
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