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MMMPX: MSIF Emerging Markets Port CL IS (MUTUAL FUND)
Basic Info 24.42 0.05(0.21%) July 08
| Asset Class: | DIVERSIFIED EMERGING MKTS |
| MyPlanIQ Rating: | (1%) |
| Start Date: | 09/17/2013 |
| Last Dividend Date: | 12/16/2024 |
| 12-Mo. Yield | 1.24% |
| Expenses | 0.95% |
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Performance Analytics (As of 07/08/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 09/17/2013 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.2 | 14.8 | 9.2 | 12.8 | 7.5 | 4.6 | 3.9 | 8.1 | 12.2 | -25.0 | 3.6 | 17.5 | 20.2 | -17.3 | 35.1 | 6.8 | -10.3 | -4.4 | 0.6 |
| Sharpe Ratio | NA | 1.69 | 0.48 | 0.63 | 0.31 | 0.18 | 0.17 | 0.33 | 0.64 | -1.18 | 0.2 | 0.57 | 1.55 | -1.15 | 3.78 | 0.39 | -0.66 | -0.39 | 0.2 |
| Draw Down(%) | NA | 13.1 | 16.5 | 16.5 | 38.5 | 39.3 | 39.3 | 10.1 | 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 | 19.0 | 17.2 | 15.9 | 17.5 | 18.0 | 17.2 | 13.7 | 13.5 | 22.5 | 18.0 | 30.1 | 12.1 | 16.3 | 9.1 | 16.8 | 15.5 | 11.2 | 10.8 |
| Treynor Ratio | NA | 0.31 | 0.08 | 0.09 | 0.05 | 0.03 | 0.03 | 0.04 | 0.08 | -0.25 | 0.04 | 0.16 | 0.2 | -0.2 | 0.36 | 0.07 | -0.12 | -0.05 | 0.03 |
| Alpha | NA | 0.02 | -0.01 | 0.01 | 0.0 | 0.0 | 0.0 | -0.01 | 0.01 | -0.03 | 0.01 | 0.01 | 0.01 | -0.02 | 0.02 | -0.01 | 0.01 | -0.02 | 0.01 |
| Beta | NA | 1.04 | 1.03 | 1.05 | 1.04 | 1.0 | 0.98 | 1.02 | 1.05 | 1.06 | 1.01 | 1.06 | 0.93 | 0.94 | 0.96 | 0.93 | 0.83 | 0.82 | 0.87 |
| RSquared | NA | 0.94 | 0.92 | 0.9 | 0.88 | 0.91 | 0.91 | 0.89 | 0.93 | 0.88 | 0.83 | 0.96 | 0.92 | 0.92 | 0.85 | 0.93 | 0.93 | 0.89 | 0.88 |
| Yield(%) | N/A | 0.0 | 1.2 | 2.9 | 4.4 | 4.3 | N/A | 1.4 | 2.8 | 3.3 | 8.5 | 3.9 | 14.8 | 2.1 | 0.9 | 1.0 | 0.9 | 5.8 | 2.9 |
| Dividend Growth(%) | N/A | -100.0 | -45.1 | -74.9 | 10.2 | N/A | N/A | -45.1 | -39.8 | -64.0 | 150.4 | -72.0 | 469.5 | 202.8 | 4.3 | -2.1 | -86.4 | 90.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/17/2013
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View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See DIVERSIFIED EMERGING MKTS Asset Class Trend Rankings |
Top Rated Funds in DIVERSIFIED EMERGING MKTS
Best Mutual Funds
- VEIEX (VANGUARD EMERGING MARKETS STOCK INDEX FUND INVESTOR SHARES) 0.35% (99%)
- GEMMX (GMO EMERGING MARKETS FUND CLASS VI) 0.0% (97%)
- EMGYX (WELLS FARGO EMERGING MARKETS EQUITY FUND ADMINISTRATOR CLASS) 0.22% (96%)
- DFEVX (EMERGING MARKETS VALUE PORTFOLIO EMERGING MARKETS VALUE PORTFOLIO - INSTITUTIONAL CLASS) 0.59% (96%)
- HIEMX (VIRTUS EMERGING MARKETS OPPORTUNITIES FUND CLASS I) 0.0% (95%)
- AOTIX (ALLIANZGI EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL) 0.38% (95%)
- DEMSX (EMERGING MARKETS SMALL CAP PORTFOLIO EMERGING MARKETS SMALL CAP PORTFOLIO - INSTITUTIONAL CLASS) 0.39% (95%)
- RNWFX (NEW WORLD FUND INC CLASS R-5) 0.52% (94%)
- DFCEX (EMERGING MARKETS CORE EQUITY PORTFOLIO EMERGING MARKETS CORE EQUITY PORTFOLIO - INSTITUTIONAL CLASS) 0.53% (93%)
- IJEMX (VY(R) JPMORGAN EMERGING MARKETS EQUITY PORTFOLIO CLASS I) 0.54% (93%)
Best ETFs
- EEM (iShares MSCI Emerging Markets ETF) 0.62% (100%)
- BKF (iShares MSCI BIC ETF) 0.70% (99%)
- DEM (WisdomTree Emerging Markets High Dividend Fund) 0.31% (99%)
- DGS (WisdomTree Emerging Markets SmallCap Dividend Fund) 0.43% (98%)
- EWX (SPDR S&P Emerging Markets Small Cap ETF) 0.26% (98%)
- PIE (Invesco Dorsey Wright Emerging Markets Momentum ETF) 0.34% (98%)
- PXH (Invesco FTSE RAFI Emerging Markets ETF) 0.43% (97%)
- VWO (Vanguard FTSE Emerging Markets ETF) 0.38% (97%)
- SCHE (Schwab Emerging Markets Equity ETF) 0.40% (42%)
- EMIF (iShares Emerging Markets Infrastructure ETF) 0.34% (41%)
Best Closed End Funds
- EMF (Templeton Emerging Markets Closed Fund) 0.95% (100%)
- IHD (Voya Emerging Markets High Dividend Equity Fund) 0.68% (35%)
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