Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
1.32% 86.97M 0.00% 112.0%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
11.67M -57.65% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks long-term capital appreciation. Under normal market conditions, the Adviser seeks to achieve its investment objective by investing primarily in established and emerging companies located throughout the world, with capitalizations within the range of companies included in the MSCI All Country World Index. Under normal market conditions, the fund typically invests at least 40% of its total assets in the securities of issuers located outside of the United States, unless the Adviser determines, in its sole discretion, that conditions are not favorable.
General
Security Type Mutual Fund
Oldest Share Symbol MIGIX
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name Global Large-Stock Growth
Category Index MSCI ACWI Growth NR USD
Global Category Name Global Equity Large Cap
YCharts Categorization Global Equity Large Cap
YCharts Benchmark MSCI ACWI Ex USA Total Return (^MSACXUSTR)
Prospectus Objective World Stock
Fund Owner Firm Name Morgan Stanley
Prospectus Benchmark Index
MSCI ACWI NR USD 100.0%
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%
Manager Tenure
Alexander Norton 11.85 yrs
Armistead Nash 11.85 yrs
David Cohen 11.85 yrs
Dennis Lynch 11.85 yrs
Jason Yeung 11.85 yrs
Sandeep (Sam) Chainani 11.85 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 20
11.67M
-5.626B Category Low
738.30M Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of November 30, 2022

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
--
As of December 07, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
3.40%
-0.11%
41.02%
-6.03%
31.04%
94.46%
-14.49%
-55.59%
-5.66%
4.50%
27.19%
-14.20%
21.51%
10.65%
7.82%
-15.49%
3.20%
-0.92%
29.11%
-4.62%
28.53%
30.49%
18.32%
-24.47%
7.73%
4.07%
32.69%
-3.08%
32.16%
30.67%
7.74%
-25.39%
4.99%
-1.02%
34.41%
-15.47%
29.08%
43.95%
16.45%
-25.79%
18.16%
0.62%
49.03%
-5.96%
35.03%
55.03%
-0.05%
-40.82%
As of December 07, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (12-7-22) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of September 30, 2022

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of September 30, 2022

Asset Allocation

As of September 30, 2022.
Type % Net % Long % Short
Cash 2.75% Upgrade Upgrade
Stock 97.22% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.03% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Coupang Inc Ordinary Shares - Class A 7.08% 18.12 0.67%
Royalty Pharma PLC Class A 6.78% 42.13 0.48%
Snowflake Inc Ordinary Shares - Class A 6.75% 137.41 0.50%
MercadoLibre Inc 6.50% 863.81 0.08%
Cloudflare Inc 6.06% 44.27 1.54%
The Trade Desk Inc Class A 5.91% 47.77 0.67%
Adyen NV
4.98% -- --
Grab Holdings Inc Class A 4.77% 2.94 -2.33%
ASML Holding NV ADR 4.53% 601.35 1.40%
Agilon Health Inc 4.33% 17.08 -3.94%

Fees & Availability

Fees
Actual 12B-1 Fee Upgrade
Actual Management Fee Upgrade
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load Upgrade
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

Basic Info

Investment Strategy
The investment seeks long-term capital appreciation. Under normal market conditions, the Adviser seeks to achieve its investment objective by investing primarily in established and emerging companies located throughout the world, with capitalizations within the range of companies included in the MSCI All Country World Index. Under normal market conditions, the fund typically invests at least 40% of its total assets in the securities of issuers located outside of the United States, unless the Adviser determines, in its sole discretion, that conditions are not favorable.
General
Security Type Mutual Fund
Oldest Share Symbol MIGIX
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name Global Large-Stock Growth
Category Index MSCI ACWI Growth NR USD
Global Category Name Global Equity Large Cap
YCharts Categorization Global Equity Large Cap
YCharts Benchmark MSCI ACWI Ex USA Total Return (^MSACXUSTR)
Prospectus Objective World Stock
Fund Owner Firm Name Morgan Stanley
Prospectus Benchmark Index
MSCI ACWI NR USD 100.0%
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%
Manager Tenure
Alexander Norton 11.85 yrs
Armistead Nash 11.85 yrs
David Cohen 11.85 yrs
Dennis Lynch 11.85 yrs
Jason Yeung 11.85 yrs
Sandeep (Sam) Chainani 11.85 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (12-7-22) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of September 30, 2022

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of September 30, 2022

Fund Details

Key Dates
Inception Date 12/28/2010
Last Annual Report Date 12/31/2021
Last Prospectus Date 5/6/2022
Share Classes
MGZZX Other
MIGIX Inst
MIGLX Other
MSPTX C
Attributes
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

Top Portfolio Holders

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