Nasdaq - Delayed Quote USD
Morgan Stanley Instl Glbl Concntr I (MLNIX)
23.23
+0.18
+(0.78%)
At close: 8:01:39 PM EDT
Fund Summary
The Adviser seeks to achieve the fund's investment objective by investing primarily in U.S. and non-U.S. companies. The adviser utilizes both a top-down and a bottom-up stock selection process, seeking investments in companies with attractive valuations, above average appreciation potential and competitive dividend yields. The Adviser primarily uses a sector-neutral factor model that is broadly grouped into the following four categories: momentum/risk, valuation, quality and growth to help identify market drivers. The fund is non-diversified.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 33.10% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 6 |
| Number of Years Down | 2 |
Performance & Risk
| YTD Return | -1.79% |
| 5y Average Return | 15.78% |
| Rank in Category (ytd) | 27 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.11 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| MLNIX | Category Average | MLNIX | Category Average | MLNIX | Category Average | |
| Alpha | 3.89 | 0.04 | 1.9 | 0.04 | -- | 0.02 |
| BETA | 1.11 | 0.01 | 1.03 | 0.01 | -- | 0.01 |
| Mean Annual Return | 1.02 | 0.02 | 1.48 | 0.02 | -- | 0.01 |
| R-squared | 75.9 | 0.89 | 77.21 | 0.87 | -- | 0.88 |
| Standard Deviation | 20.68 | 0.19 | 18.58 | 0.15 | -- | 0.15 |
| Sharpe Ratio | 0.38 | 0.01 | 0.8 | 0.01 | -- | 0.01 |
| Treynor Ratio | 5.52 | 0.18 | 14.08 | 0.18 | -- | 0.11 |
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