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MIOIX Morgan Stanley Inst International Opp I

  • Fund
  • MIOIX
  • Price as of: Nov 15, 2018
  • $20.89
  • + $0.14
  • + 0.68%
  • Category
  • Foreign Large Cap Growth Equities

MIOIX - Profile

Vitals

  • YTD Return -7.2%
  • 3 Yr Annualized Return 11.0%
  • 5 Yr Annualized Return 10.8%
  • Net Assets $1.13 B
  • Holdings in Top 10 47.2%

52 WEEK LOW AND HIGH

$20.89
$19.82
$25.73

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.10%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 30.00%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

STANDARD (TAXABLE)

$5,000,000

IRA

N/A

Investment Themes

CATEGORY

Foreign Large Cap Growth Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Foreign Large Growth

Distributions

  • YTD Total Return -7.2%
  • 3 Yr Annualized Total Return 11.0%
  • 5 Yr Annualized Total Return 10.8%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio -0.42%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name Morgan Stanley Institutional Fund, Inc. International Opportunity Portfolio
  • Fund Family Name Morgan Stanley
  • Inception Date Mar 31, 2010
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States
  • Manager Kristian Heugh

Fund Description

The fund invests primarily in established and emerging companies on an international basis, with capitalization within the range of companies included in the MSCI All Country World ex USA Index. It invests primarily in securities of companies located in Europe, Japan, Asia, the Pacific Basin, Latin America, the Middle East and Africa. The fund may also invest in securities of companies located in the United States to a limited extent.

MIOIX - Performance

Return Ranking - Trailing

Period MIOIX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -7.2% -18.3% 27.9% 29.88% 2
1 Yr -5.3% -20.7% 41.0% 30.35% 2
3 Yr 11.0% * -19.1% 13.3% 3.29% 1
5 Yr 10.8% * -0.7% 11.1% 1.29% 1
10 Yr N/A * -1.7% 14.1% N/A N/A

* Annualized


Return Ranking - Calendar

Period MIOIX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 50.8% -7.9% 50.9% 0.80% 1
2016 -0.7% -31.0% 11.1% 24.18% 2
2015 8.1% -28.8% 18.7% 1.65% 1
2014 1.0% -30.7% 22.2% 11.69% 1
2013 23.1% -33.0% 38.4% 11.98% 1

Total Return Ranking - Trailing

Period MIOIX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -7.2% -100.0% 27.9% 29.20% 2
1 Yr -5.3% -22.4% 41.0% 27.73% 2
3 Yr 11.0% * -100.0% 25.2% 3.29% 1
5 Yr 10.8% * -0.9% 11.1% 1.29% 1
10 Yr N/A * -1.7% 14.1% N/A N/A

* Annualized


Total Return Ranking - Calendar

Period MIOIX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 50.8% -7.9% 50.9% 0.81% 1
2016 -0.6% -31.0% 11.1% 25.51% 2
2015 11.9% -10.2% 20.7% 2.48% 1
2014 3.3% -11.3% 27.9% 8.70% 1
2013 29.3% -19.9% 68.4% 6.94% 1

NAV & Total Return History

MIOIX - Holdings

Filings data as of: Jun 30, 2018

Concentration Analysis

MIOIX Category Low Category High MIOIX % Rank Quintile
Net Assets 1.13 B 374 K 32.8 B 11.97% 2
Number of Holdings 49 33 1222 22.78% 5
Net Assets in Top 10 609 M 582 K 11.2 B 7.34% 2
Weighting of Top 10 47.2% 10.5% 54.7% 1.54% 1

Top 10 Holdings

  1. TAL Education Group ADR 4.81%
  2. DSV A/S 4.74%
  3. Booking Holdings Inc 4.36%
  4. Reckitt Benckiser Group PLC 4.53%
  5. Moncler SpA 7.30%
  6. Alibaba Group Holding Ltd ADR 4.42%
  7. HDFC Bank Ltd 4.60%
  8. Fevertree Drinks PLC 4.04%
  9. Huazhu Group Ltd ADR 4.38%
  10. Tencent Holdings Ltd 4.03%

Asset Allocation

Weighting Category Low Category High MIOIX % Rank Quintile
Stocks
91.77% 83.61% 101.56% 28.96% 5
Cash
7.58% -2.25% 16.39% 1.93% 1
Other
0.65% -1.56% 7.27% 10.42% 2
Preferred Stocks
0.00% 0.00% 3.04% 5.02% 3
Convertible Bonds
0.00% 0.00% 1.69% 0.77% 3
Bonds
0.00% 0.00% 2.48% 2.32% 3

Stock Sector Breakdown

Weighting Category Low Category High MIOIX % Rank Quintile
Consumer Defense
28.86% 2.63% 34.39% 1.16% 1
Consumer Cyclical
27.75% 0.50% 27.75% 0.39% 1
Technology
22.75% 1.32% 31.78% 3.86% 1
Financial Services
5.65% 2.99% 30.01% 33.59% 5
Industrials
4.74% 3.65% 24.81% 33.98% 5
Healthcare
1.79% 0.00% 21.14% 33.59% 5
Utilities
0.00% 0.00% 7.94% 15.44% 4
Real Estate
0.00% 0.00% 6.96% 16.22% 4
Energy
0.00% 0.00% 14.20% 28.57% 5
Communication Services
0.00% 0.00% 8.30% 24.71% 4
Basic Materials
0.00% 0.00% 16.20% 33.59% 5

Stock Geographic Breakdown

Weighting Category Low Category High MIOIX % Rank Quintile
Non US
81.72% 8.90% 100.55% 30.12% 5
US
10.05% 0.00% 89.50% 10.04% 2

MIOIX - Expenses

Operational Fees

MIOIX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.10% 0.05% 6.27% 39.53% 2
Management Fee 0.80% 0.00% 1.50% 8.49% 3
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee 0.08% 0.00% 0.35% 8.16% 2

Sales Fees

MIOIX Fees (% of AUM) Category Low Category High MIOIX Rank Quintile
Front Load N/A 0.00% 5.75% N/A N/A
Deferred Load N/A 1.00% 5.00% N/A N/A

Trading Fees

MIOIX Fees (% of AUM) Category Low Category High MIOIX Rank Quintile
Max Redemption Fee 2.00% 1.00% 2.00% 1.16% 4

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MIOIX Fees (% of AUM) Category Low Category High MIOIX Rank Quintile
Turnover 30.00% 4.00% 178.00% 18.92% 2

MIOIX - Distributions

Dividend Yield Analysis

MIOIX Category Low Category High MIOIX % Rank Quintile
Dividend Yield 0.0% 0.00% 0.95% 82.55% 5

Dividend Distribution Analysis

MIOIX Category Low Category High Category Mode
Dividend Distribution Frequency Semi-Annually Annually Quarterly Annually

Dividend Payout History


Net Income Ratio Analysis

MIOIX Category Low Category High MIOIX % Rank Quintile
Net Income Ratio -0.42% -1.43% 2.35% 54.65% 5

Capital Gain Distribution Analysis

MIOIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Quarterly Annually

MIOIX - Managers

Kristian Heugh

Manager

Start Date

May 31, 2010

Tenure

8.42

Tenure Rank

6.7%

Kristian Heugh, CFA, Managing Director Kristian is the Head of the Global Opportunity Team and leads Global and International investing for the Growth Investing platform. He joined Morgan Stanley in 2001 and has 17 years of investment experience. Previously, Kristian was a co-portfolio manager of a technology strategy and an international equity strategy while a member of the Global Research Group, working closely with the Growth Team. Prior to that, he was a technology analyst for MSIM’s Sector Rotation multi-cap growth strategies. Kristian received a B.A. in economics from Duke University and holds the Chartered Financial Analyst designation.


Tenure Analysis

Category Low

0.0

Category High

24.1

Category Average

6.09

Category Mode

0.5