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Msif Passport Overseas Equity Portfolio - Class A: (MF: MSIBX)
(NASDAQ Mutual Funds) As of Nov 4, 2024 08:00 PM ET
$16.99 USD
-0.03 (-0.18%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.85 | 37 |
| 3 months | 4.85 | 81 |
| 6 months | 7.82 | 48 |
| 1 Year | 22.44 | 63 |
| 3 Year | -0.61 | 68 |
| 5 Year | 7.92 | 35 |
| 10 Year | 4.66 | 61 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 28.94 |
| % Yield | 1.16 |
| % SEC Yield | NA |
| Net Assets (Mil $) 9/30/2024 | 52.10 |
| % Turnover 9/30/2024 | 16.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.88 | 0.89 | 0.87 |
| Alpha | -9.97 | -5.35 | -6.21 |
| R Squared | 0.64 | 0.69 | 0.68 |
| Std. Dev. | 19.04 | 19.44 | 16.13 |
| Sharpe | -0.13 | 0.38 | 4.00 |
Sector / Country Weightings
| As of 9/30/2024 | % of Portfolio |
|---|---|
| United Kingdom | 17.56 |
| United States | 13.86 |
| Japan | 8.40 |
| France | 7.90 |
| Korea, South | 6.97 |
| Netherlands | 6.30 |
| India | 5.76 |
| Taiwan | 5.27 |
| China | 4.98 |
| Canada | 4.51 |
Portfolio Holdings
| Top Equity Holdings (As of 6/30/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| DESPEGAR COM CORP | 4.95 | 7.91 |
| SAMSUNG ELECTRONICS CO LT | 4.17 | 6.66 |
| TAIWAN SEMICONDUCTOR MANU | 3.73 | 5.96 |
| GLENCORE PLC | 3.71 | 5.93 |
| ALIBABA GROUP HOLDING LTD | 3.50 | 5.59 |
| SEA LTD ADR | 3.36 | 5.37 |
| ASTRAZENECA PLC ADR | 3.19 | 5.09 |
| UNILEVER PLC | 3.05 | 4.87 |
| LINDE PLC | 3.02 | 4.82 |
Stock Holding % of Net Assets
| As Of | 6/30/2024 |
| Total Issues | NA |
| Avg. P/E | 24.95 |
| Avg. P/Book | 3.41 |
| Avg. EPS Growth | 2.78 |
| Avg. Market Value (Mil $) | 165,636 |
Allocation
| % of Portfolio | |
| Large Growth | 8.23 |
| Large Value | 0.00 |
| Small Growth | 3.48 |
| Small Value | 0.00 |
| Foreign Stock | 42.34 |
| Emerging Market | 35.24 |
| Precious Metal | 4.10 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |