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Morgan Stanley Inst Passport ovrs eq I (MSACX)

18.80
-0.07
(-0.37%)
At close: 8:04:22 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 30.48%
Worst 1Y Total Return --
Number of Years Up 21
Number of Years Down 11

Performance & Risk

YTD Return 20.00%
5y Average Return 11.11%
Rank in Category (ytd) 7
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.09
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
MSACXCategory AverageMSACXCategory AverageMSACXCategory Average
Alpha -0.27 -0.01 0.66 -0.01 0.45 0.01
BETA 1.09 0.01 1.12 0.01 1.03 0.01
Mean Annual Return 0.76 0.01 1.03 0.01 0.53 0.01
R-squared 88.47 0.95 88.78 0.94 90.53 0.93
Standard Deviation 18.23 0.18 17.96 0.15 16.14 0.15
Sharpe Ratio 0.24 0 0.53 0.01 0.27 0
Treynor Ratio 2.77 0.07 7.59 0.09 3.13 0.05

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