Back to top
Morgan Stanley Institutional Fund Global Opportunity Portfolio Class I: (MF: MGGIX)
(NASDAQ Mutual Funds) As of Aug 9, 2024 08:00 PM ET
$32.97 USD
+0.15 (0.46%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.80 | 25 |
| 3 months | -0.71 | 71 |
| 6 months | 11.80 | 25 |
| 1 Year | 24.59 | 11 |
| 3 Year | -2.70 | 85 |
| 5 Year | 10.40 | 32 |
| 10 Year | 13.62 | 1 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 24.59 |
| 5 Year | 10.40 |
| 10 Year | 13.62 |
| Since Inception | 15.18 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 12.61 | -0.71 | NA | NA |
| 2023 | 20.55 | 11.46 | -4.90 | 17.17 |
| 2022 | -20.28 | -27.32 | -4.00 | 5.14 |
| 2021 | -1.20 | 7.80 | -5.14 | -0.80 |
| 2020 | -11.71 | 31.66 | 18.73 | 12.65 |
| 2019 | 18.46 | 6.32 | -3.50 | 11.44 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 11.80 | 49.72 | -41.52 | 0.21 | 55.48 | 35.44 | -5.66 | 49.45 | 1.05 | 18.49 | 9.07 |
| % Total Return Rel to Index | -0.23 | 25.30 | -22.43 | -17.94 | 41.40 | 10.23 | 4.76 | 29.33 | -4.28 | 21.25 | 6.14 |
| % Total Return Rel to Peer | 3.80 | 31.08 | -21.96 | -15.99 | 38.81 | 10.69 | 4.36 | 27.22 | -4.52 | 20.77 | 7.19 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 5.00 | 1.00 | 1.00 | 1.00 | 1.00 | 5.00 | 1.00 | 1.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.64 | 4.67 | 2.10 | 0.52 | 0.00 | 0.16 | 0.09 | 1.08 | 0.20 | 0.87 |
| Expense Ratio | 0.00 | 0.90 | 0.95 | 0.92 | 0.92 | 0.94 | 0.94 | 0.79 | 0.80 | 0.98 | 1.17 |
* 1 = Top 20%, 5 = Bottom 20%