Nasdaq - Delayed Quote USD
Morgan Stanley Institutional Fund, Inc. - China Equity Portfolio (MAKAX)
6.67
0.00
(0.00%)
As of January 10 at 8:00:34 PM EST. Market Open.
Fund Summary
The Adviser seeks to achieve the fund's investment objective, under normal circumstances, by investing at least 80% of the fund's net assets in equity securities of companies located in or operating in China (which, for the purposes of the fund's investment strategy, includes mainland China and Hong Kong). The Adviser actively selects positions in a limited number of equity securities using a fundamental bottom-up stock selection process informed by macro thematic research on China. It is non-diversified.
Risk Overview
| Morningstar Risk Rating | -- |
| Best 1Y Total Return | 28.30% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 1 |
| Number of Years Down | 1 |
Performance & Risk
| YTD Return | -35.04% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 44 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| MAKAX | Category Average | MAKAX | Category Average | MAKAX | Category Average | |
| Alpha | -- | 0.06 | -- | 0.06 | -- | 0.03 |
| BETA | -- | 0.01 | -- | 0.01 | -- | 0.01 |
| Mean Annual Return | -- | 0.01 | -- | 0.01 | -- | 0.01 |
| R-squared | -- | 0.46 | -- | 0.43 | -- | 0.53 |
| Standard Deviation | -- | 0.22 | -- | 0.19 | -- | 0.21 |
| Sharpe Ratio | -- | 0.01 | -- | 0.01 | -- | 0 |
| Treynor Ratio | -- | 0.15 | -- | 0.17 | -- | 0.07 |
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