Nasdaq - Delayed Quote USD
Morgan Stanley Institutional Fund, Inc. - Emerging Markets Small Cap Portfolio (MSETX)
5.53
0.00
(0.00%)
As of September 7 at 8:01:51 PM EDT. Market Open.
Fund Summary
The investment seeks long-term capital appreciation. Under normal market conditions, at least 80% of the fund's assets will be invested in equity securities of small capitalization companies operating in emerging market countries. The investment process integrates information about environmental, social and governance issues (also referred to as ESG) when making investment decisions. For purposes of the fund's 80% policy, emerging market countries will include frontier emerging market countries.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 34.29% |
| Worst 1Y Total Return | -15.65% |
| Number of Years Up | 3 |
| Number of Years Down | 2 |
Performance & Risk
| YTD Return | 4.80% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 4 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.04 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| MSETX | Category Average | MSETX | Category Average | MSETX | Category Average | |
| Alpha | -1.06 | 0.02 | -2.26 | 0.01 | -- | -0.01 |
| BETA | 1.04 | 0.01 | 1.02 | 0.01 | -- | 0.01 |
| Mean Annual Return | 0.82 | 0.01 | 0.79 | 0.01 | -- | 0 |
| R-squared | 72.48 | 0.82 | 68.62 | 0.79 | -- | 0.8 |
| Standard Deviation | 21.53 | 0.2 | 17.94 | 0.17 | -- | 0.18 |
| Sharpe Ratio | 0.4 | 0.01 | 0.47 | 0.01 | -- | 0 |
| Treynor Ratio | 6.2 | 0.1 | 6.86 | 0.11 | -- | 0.04 |
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