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MSISX: Morgan Stanley Inst Intl Small Cap I (MUTUAL FUND)
Basic Info
Asset Class: | Foreign Small/Mid Value |
MyPlanIQ Rating: | Not Rated |
Start Date: | 06/21/1996 |
Last Dividend Date: | 12/16/2014 |
12-Mo. Yield | 2.41% |
Expenses | 1.15% |
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Performance Analytics (As of 01/30/2015)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 06/21/1996 |
2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.2 | -9.6 | 4.1 | 2.8 | 1.5 | 4.9 | 6.1 | -3.2 | -9.8 | 25.7 | 9.9 | -18.3 | 15.7 | 27.4 | -38.4 | -3.7 | 19.7 | 13.1 | 33.7 | 48.3 | -3.0 | -5.9 | -3.0 | 39.3 | 4.2 | -0.3 | 2.3 |
Sharpe Ratio | NA | -1.02 | 0.31 | 0.15 | 0.03 | NA | 0.14 | -6.16 | -0.99 | 2.31 | 0.58 | -0.7 | 0.79 | 1.22 | -1.31 | -0.47 | 1.17 | 1.18 | 2.61 | 4.34 | -0.34 | -0.65 | -0.58 | 3.51 | 0.07 | -5.83 | 0.14 |
Draw Down(%) | NA | 18.4 | 20.5 | 30.5 | 58.3 | NA | 58.3 | 3.2 | 17.2 | 7.1 | 20.5 | 29.6 | 20.0 | 22.1 | 49.8 | 16.3 | 17.2 | 7.4 | 10.2 | 8.6 | 22.4 | 16.3 | 14.2 | 4.3 | 25.8 | 10.5 | 4.2 |
Standard Deviation(%) | NA | 9.4 | 12.8 | 17.8 | 18.8 | NA | 15.8 | 5.4 | 9.9 | 11.1 | 17.2 | 26.0 | 19.8 | 22.4 | 30.1 | 14.6 | 14.0 | 9.3 | 12.6 | 11.0 | 12.1 | 12.9 | 12.1 | 10.3 | 12.2 | 9.5 | 5.9 |
Treynor Ratio | NA | -0.16 | 0.05 | 0.03 | 0.01 | NA | 0.03 | -1.09 | -0.16 | 0.38 | 0.1 | -0.19 | 0.17 | 0.32 | -0.43 | -0.08 | 0.16 | 0.12 | 0.38 | 0.53 | -0.04 | -0.09 | -0.07 | 0.47 | 0.01 | -0.81 | 0.01 |
Alpha | NA | -0.03 | -0.03 | -0.03 | -0.04 | NA | -0.01 | -0.15 | -0.03 | 0.02 | -0.04 | -0.01 | 0.01 | -0.02 | 0.0 | -0.03 | -0.03 | -0.03 | 0.01 | -0.03 | -0.03 | -0.01 | 0.0 | 0.08 | 0.0 | 0.0 | 0.05 |
Beta | NA | 0.58 | 0.79 | 0.9 | 0.9 | NA | 0.88 | 0.31 | 0.61 | 0.68 | 0.98 | 0.97 | 0.93 | 0.84 | 0.91 | 0.85 | 1.0 | 0.91 | 0.86 | 0.9 | 0.99 | 0.94 | 1.05 | 0.77 | 0.61 | 0.68 | 0.68 |
RSquared | NA | 0.57 | 0.71 | 0.86 | 0.87 | NA | 0.81 | 0.38 | 0.58 | 0.57 | 0.9 | 0.95 | 0.9 | 0.88 | 0.9 | 0.8 | 0.9 | 0.83 | 0.74 | 0.62 | 0.73 | 0.75 | 0.67 | 0.48 | 0.55 | 0.64 | 0.5 |
Yield(%) | N/A | 2.4 | 4.7 | 2.9 | 7.1 | 8.3 | N/A | 0.0 | 2.3 | 9.4 | 1.8 | 0.0 | 0.3 | 1.7 | 7.2 | 23.9 | 20.4 | 16.7 | 10.8 | 3.8 | 1.1 | 3.2 | 14.0 | 9.7 | 6.7 | 6.8 | 3.6 |
Dividend Growth(%) | N/A | -71.8 | 696.7 | -89.4 | N/A | N/A | N/A | -100.0 | -72.2 | 447.6 | N/A | -100.0 | -75.0 | -87.0 | -78.5 | 13.7 | 20.6 | 87.4 | 313.0 | 217.6 | -67.3 | -81.3 | 86.6 | 43.3 | -8.0 | 82.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/21/1996
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