Msif International Opportunity Fund Quote
| MRNPX Fund | USD 29.89 0.17 0.57% |
Performance10 of 100
| Odds Of DistressLess than 19
|
Msif International is trading at 29.89 as of the 2nd of December 2024; that is 0.57% increase since the beginning of the trading day. The fund's open price was 29.72. Msif International has less than a 19 % chance of experiencing some financial distress in the next two years of operation and had a ok performance during the last 90 days. Equity ratings for Msif International Opportunity are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of June 2024 and ending today, the 2nd of December 2024. Click here to learn more.
The fund invests primarily in established and emerging companies on an international basis, with capitalizations within the range of companies included in the MSCI All Country World ex USA Index. It invests primarily in securities of companies located in Europe, Japan, Asia, the Pacific Basin, Latin America, the Middle East and Africa. More on Msif International Opportunity
Moving together with Msif Mutual Fund
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 | 30th of September 2024 |
Msif International Opportunity [MRNPX] is traded in USA and was established 2nd of December 2024. 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 now has accumulated 1.61 B in assets with no minimum investment requirementsMsif International is currently producing year-to-date (YTD) return of 23.27%, while the total return for the last 3 years was -6.98%.
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 Opportunity 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 Opportunity Mutual Fund Constituents
| HTHT | Huazhu Group | Stock | Consumer Discretionary | |
| BKNG | Booking Holdings | Stock | Consumer Discretionary | |
| BABA | Alibaba Group Holding | Stock | Consumer Discretionary | |
| EPAM | EPAM Systems | Stock | Information Technology | |
| EVO | Evotec SE ADR | Stock | Health Care | |
| SPOT | Spotify Technology SA | Stock | Communication Services | |
| TAL | TAL Education Group | Stock | Consumer Discretionary |
Msif International Risk Profiles
| Mean Deviation | 0.7566 | |||
| Semi Deviation | 0.7844 | |||
| Standard Deviation | 1.03 | |||
| Variance | 1.07 |
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.
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
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| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years |