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MMMPX: MSIF Emerging Markets Port CL IS (MUTUAL FUND)
Basic Info 21.46 0.18(0.85%) May 03
Asset Class: | DIVERSIFIED EMERGING MKTS |
MyPlanIQ Rating: | (1%) |
Start Date: | 09/17/2013 |
Last Dividend Date: | 12/15/2023 |
12-Mo. Yield | 0.00% |
Expenses | 0.95% |
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Performance Analytics (As of 05/03/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 07/09/2018 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.0 | 7.7 | 19.2 | -3.7 | 3.1 | 2.8 | 2.6 | 12.2 | -25.0 | 3.6 | 14.7 | 20.2 | -17.3 | 35.1 | 6.8 | -10.3 | -4.4 | 0.6 |
Sharpe Ratio | NA | 1.62 | 1.19 | -0.35 | 0.07 | 0.1 | 0.1 | 0.59 | -1.17 | 0.2 | 0.49 | 1.55 | -1.14 | 3.79 | 0.39 | -0.66 | -0.39 | 0.2 |
Draw Down(%) | NA | 5.4 | 10.8 | 37.0 | 38.5 | 39.3 | 39.3 | 12.8 | 34.0 | 12.3 | 34.5 | 8.9 | 27.0 | 4.3 | 12.7 | 21.7 | 16.4 | 5.4 |
Standard Deviation(%) | NA | 12.6 | 12.9 | 17.4 | 20.3 | 17.4 | 17.2 | 13.5 | 22.5 | 17.9 | 29.7 | 12.1 | 16.3 | 9.1 | 16.8 | 15.5 | 11.2 | 10.8 |
Treynor Ratio | NA | 0.2 | 0.15 | -0.06 | 0.01 | 0.02 | 0.02 | 0.08 | -0.25 | 0.04 | 0.14 | 0.2 | -0.2 | 0.36 | 0.07 | -0.12 | -0.05 | 0.03 |
Alpha | NA | 0.02 | 0.02 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.03 | 0.01 | 0.0 | 0.01 | -0.02 | 0.02 | -0.01 | 0.01 | -0.02 | 0.01 |
Beta | NA | 1.03 | 1.03 | 1.04 | 1.03 | 0.97 | 0.97 | 1.02 | 1.06 | 1.02 | 1.03 | 0.93 | 0.94 | 0.96 | 0.93 | 0.83 | 0.82 | 0.87 |
RSquared | NA | 0.88 | 0.91 | 0.87 | 0.9 | 0.9 | 0.9 | 0.9 | 0.88 | 0.84 | 0.93 | 0.92 | 0.92 | 0.85 | 0.93 | 0.93 | 0.89 | 0.88 |
Yield(%) | N/A | 0.0 | 2.8 | 4.3 | 5.8 | 4.0 | N/A | 2.8 | 3.3 | 8.5 | 1.3 | 14.7 | 2.0 | 0.9 | 0.9 | 0.9 | 5.8 | 2.9 |
Dividend Growth(%) | N/A | -100.0 | -39.3 | N/A | N/A | N/A | N/A | -39.3 | -63.9 | 651.6 | -90.7 | 472.4 | 205.3 | 5.6 | -5.3 | -86.4 | 91.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/09/2018
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See DIVERSIFIED EMERGING MKTS Asset Class Trend Rankings |
Top Rated Funds in DIVERSIFIED EMERGING MKTS
Best Mutual Funds
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- DFEVX (EMERGING MARKETS VALUE PORTFOLIO EMERGING MARKETS VALUE PORTFOLIO - INSTITUTIONAL CLASS) 0.48% (96%)
- HIEMX (VIRTUS EMERGING MARKETS OPPORTUNITIES FUND CLASS I) 2.79% (95%)
- AOTIX (ALLIANZGI EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL) 1.29% (95%)
- DEMSX (EMERGING MARKETS SMALL CAP PORTFOLIO EMERGING MARKETS SMALL CAP PORTFOLIO - INSTITUTIONAL CLASS) 0.55% (95%)
- RNWFX (NEW WORLD FUND INC CLASS R-5) 0.84% (94%)
- DFCEX (EMERGING MARKETS CORE EQUITY PORTFOLIO EMERGING MARKETS CORE EQUITY PORTFOLIO - INSTITUTIONAL CLASS) 0.68% (94%)
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Best ETFs
- EEM (iShares MSCI Emerging Markets ETF) 0.90% (100%)
- BKF (iShares MSCI BIC ETF) 0.27% (99%)
- DEM (WisdomTree Emerging Markets High Dividend Fund) 1.27% (99%)
- DGS (WisdomTree Emerging Markets SmallCap Dividend Fund) 0.64% (98%)
- EWX (SPDR® S&P Emerging Markets Small Cap ETF) 0.48% (98%)
- PIE (Invesco DWA Emerging Markets Momentum ETF) 0.05% (98%)
- PXH (Invesco FTSE RAFI Emerging Markets ETF) 0.99% (97%)
- VWO (Vanguard FTSE Emerging Markets Index Fund ETF Shares) 0.88% (97%)
- SCHE (Schwab Emerging Markets Equity ETF) 0.73% (44%)
- EMIF (iShares Emerging Markets Infrastructure ETF) 1.03% (43%)
Best Closed End Funds
- EMF (Templeton Emerging Markets Closed Fund) 1.24% (100%)
- IHD (Voya Emerging Markets High Dividend Equity Fund) 0.39% (36%)