Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| MSGFX (GLOBAL FRANCHISE PORTFOLIO CLASS C) | 5.97% | 10.64% | 9.76% | 7.47% | NA | NA | NA | 10.75% |
Data as of 07/11/2025, AR inception is 10/01/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MSGFX (GLOBAL FRANCHISE PORTFOLIO CLASS C) | 10/01/2015 | 07/11/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.95 | 10.64 | 9.76 | 7.47 | NA | NA | NA | 10.75 | 5.97 | 7.87 | 15.28 | -18.07 | 20.71 | 12.11 | 28.27 | -2.50 | 24.63 | 4.58 | 5.27 |
| Sharpe Ratio | NA | 0.53 | 0.44 | 0.36 | NA | NA | NA | 0.53 | 0.51 | 0.43 | 1.03 | -0.90 | 1.93 | 0.40 | 2.36 | -0.28 | 3.35 | 0.31 | 1.67 |
| Standard Deviation(%) | NA | 14.00 | 14.42 | 14.61 | NA | NA | NA | 15.86 | 17.07 | 9.87 | 11.43 | 21.82 | 10.73 | 29.45 | 11.34 | 13.97 | 7.18 | 14.02 | 13.61 |
| Draw Down(%) | NA | 11.52 | 17.12 | 26.47 | NA | NA | NA | 30.11 | 11.52 | 6.89 | 10.73 | 26.26 | 5.56 | 30.11 | 5.79 | 13.21 | 3.23 | 8.22 | 5.49 |
| Yield(%) | 0.00 | 11.07 | 5.05 | 4.25 | 5.52 | 3.68 | 2.76 | 6.13 | 0.00 | 11.53 | 1.30 | 0.73 | 2.49 | 2.98 | 4.93 | 4.70 | 4.82 | 3.96 | 5.40 |
Data as of 07/11/2025, AR inception is 10/01/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MSGFX (GLOBAL FRANCHISE PORTFOLIO CLASS C) |
0.62%
Dec 2021 - Dec 2024 |
6.17%
Sep 2017 - Sep 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MSGFX (GLOBAL FRANCHISE PORTFOLIO CLASS C) |
20.18%
Dec 2018 - Dec 2021 |
16.10%
Dec 2016 - Dec 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart