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Morgan Stanley Institutional Fund, Inc. Passport Overseas Equity Portfolio (MAIHX)

17.76
+0.08
+(0.45%)
At close: 8:01:28 PM EDT

Fund Summary

Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in the equity securities of issuers located outside of the United States. This policy may be changed without shareholder approval; however, the investors would be notified upon 60 days' notice in writing of any changes.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 30.55%
Worst 1Y Total Return --
Number of Years Up 4
Number of Years Down 1

Performance & Risk

YTD Return 13.70%
5y Average Return 11.02%
Rank in Category (ytd) 3
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.10
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
MAIHXCategory AverageMAIHXCategory AverageMAIHXCategory Average
Alpha -0.54 -0.01 0.68 -0.01 0.34 0.01
BETA 1.1 0.01 1.11 0.01 1.02 0.01
Mean Annual Return 0.44 0.01 1.1 0.01 0.54 0.01
R-squared 89.07 0.95 89.06 0.94 90.46 0.93
Standard Deviation 18.83 0.18 18.16 0.15 16.14 0.15
Sharpe Ratio 0.04 0 0.58 0.01 0.28 0
Treynor Ratio -0.93 0.07 8.52 0.09 3.21 0.05

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