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Morgan Stanley Institutional Fd Global Franchise Ptf Cl L: (MF: MSFLX)
(NASDAQ Mutual Funds) As of Sep 4, 2024 08:00 PM ET
$36.61 USD
+0.01 (0.03%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.07 | 82 |
| 3 months | 7.26 | 43 |
| 6 months | 3.93 | 96 |
| 1 Year | 8.99 | 76 |
| 3 Year | 2.72 | 56 |
| 5 Year | 7.84 | 71 |
| 10 Year | 9.13 | 26 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 6.30 |
| 5 Year | 7.12 |
| 10 Year | 8.56 |
| Since Inception | 9.10 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 4.72 | -2.14 | NA | NA |
| 2023 | 6.11 | 4.98 | -5.08 | 9.28 |
| 2022 | -9.19 | -10.45 | -8.74 | 10.71 |
| 2021 | 1.08 | 8.23 | -0.45 | 11.11 |
| 2020 | -13.21 | 15.52 | 6.37 | 5.36 |
| 2019 | 14.92 | 4.94 | -0.14 | 6.80 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.07 | 15.55 | -17.84 | 21.01 | 12.37 | 28.63 | -2.30 | 24.93 | 4.85 | 5.54 | 3.95 |
| % Total Return Rel to Index | -7.97 | -8.85 | 1.25 | 2.85 | -1.70 | 3.42 | 8.12 | 4.81 | -0.47 | 8.30 | 1.02 |
| % Total Return Rel to Peer | -4.33 | -3.08 | 1.71 | 4.80 | -4.29 | 3.88 | 7.72 | 2.70 | -0.71 | 7.81 | 2.07 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 3.00 | 1.00 | 4.00 | 2.00 | 1.00 | 2.00 | 3.00 | 1.00 | 2.00 |
| % Dividends | 0.00 | 0.06 | 0.03 | 0.02 | 0.06 | 0.06 | 0.06 | 0.05 | 0.10 | 0.19 | 0.20 |
| % Yield | 0.00 | 0.17 | 0.10 | 0.06 | 0.18 | 0.22 | 0.25 | 0.22 | 0.46 | 0.87 | 0.93 |
| Capital Gains ($) | 0.00 | 0.37 | 0.26 | 0.74 | 0.80 | 1.04 | 1.07 | 0.91 | 0.64 | 0.92 | 1.10 |
| Expense Ratio | 0.00 | 1.66 | 1.66 | 1.66 | 1.66 | 1.69 | 1.73 | 1.70 | 1.71 | 1.72 | 1.72 |
* 1 = Top 20%, 5 = Bottom 20%