Global Endurance Portfolio
Name
As of 04/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-0.6%
1 yr return
35.0%
3 Yr Avg Return
-21.2%
5 Yr Avg Return
6.7%
Net Assets
$44.6 M
Holdings in Top 10
56.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 15.13%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 75.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$5,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
MSJSX - Profile
Distributions
- YTD Total Return -0.6%
- 3 Yr Annualized Total Return -21.2%
- 5 Yr Annualized Total Return 6.7%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio -0.71%
- Dividend Yield 1.9%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameGlobal Endurance Portfolio
-
Fund Family NameMorgan Stanley Funds
-
Inception DateDec 31, 2018
-
Shares OutstandingN/A
-
Share ClassR6
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerManas Gautam
Fund Description
MSJSX - Performance
Return Ranking - Trailing
Period | MSJSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.6% | -44.3% | 9.5% | 98.08% |
1 Yr | 35.0% | -51.1% | 24.7% | 97.42% |
3 Yr | -21.2%* | -6.4% | 28.0% | 15.54% |
5 Yr | 6.7%* | -4.2% | 18.3% | N/A |
10 Yr | N/A* | 1.0% | 13.7% | N/A |
* Annualized
Return Ranking - Calendar
Period | MSJSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 69.4% | -50.5% | 18.8% | 38.51% |
2022 | -66.2% | -27.4% | 103.5% | 1.40% |
2021 | 4.7% | 3.5% | 66.4% | 7.86% |
2020 | 103.5% | -64.5% | 5.6% | N/A |
2019 | 30.4% | -9.3% | 49.7% | N/A |
Total Return Ranking - Trailing
Period | MSJSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.6% | -44.3% | 9.5% | 98.08% |
1 Yr | 35.0% | -51.1% | 24.7% | 97.42% |
3 Yr | -21.2%* | -6.4% | 28.0% | 14.19% |
5 Yr | 6.7%* | -4.2% | 18.3% | N/A |
10 Yr | N/A* | 1.0% | 13.7% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | MSJSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 72.7% | -50.6% | 18.8% | 38.51% |
2022 | -66.2% | -27.4% | 103.5% | 1.40% |
2021 | 9.6% | 3.5% | 66.4% | 7.86% |
2020 | 110.1% | -64.5% | 5.6% | N/A |
2019 | 30.4% | -9.3% | 53.2% | N/A |
NAV & Total Return History
MSJSX - Holdings
Concentration Analysis
MSJSX | Category Low | Category High | MSJSX % Rank | |
---|---|---|---|---|
Net Assets | 44.6 M | 2.31 M | 71.6 B | 76.88% |
Number of Holdings | 32 | 31 | 9561 | 90.00% |
Net Assets in Top 10 | 25.2 M | 452 K | 5.44 B | 37.50% |
Weighting of Top 10 | 56.51% | 4.2% | 63.4% | 2.50% |
Top 10 Holdings
- Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio 8.44%
- Victoria PLC 7.22%
- Floor Decor Holdings Inc 5.85%
- Cricut Inc 5.74%
- Eurofins Scientific SE 5.39%
- Dollar General Corp 5.04%
- Appian Corp 4.78%
- Fastly Inc 4.72%
- Lithia Motors Inc 4.67%
- Babcock International Group PLC 4.65%
Asset Allocation
Weighting | Return Low | Return High | MSJSX % Rank | |
---|---|---|---|---|
Stocks | 91.50% | 40.59% | 104.41% | 1.88% |
Cash | 9.13% | -4.41% | 47.07% | 98.13% |
Other | 0.15% | -7.94% | 19.71% | 56.25% |
Preferred Stocks | 0.00% | 0.00% | 1.04% | 40.63% |
Convertible Bonds | 0.00% | 0.00% | 7.55% | 33.75% |
Bonds | 0.00% | 0.00% | 8.07% | 36.88% |
Stock Sector Breakdown
Weighting | Return Low | Return High | MSJSX % Rank | |
---|---|---|---|---|
Technology | 45.84% | 0.00% | 93.40% | 8.13% |
Consumer Cyclical | 27.33% | 0.00% | 71.20% | 4.38% |
Healthcare | 10.84% | 0.00% | 28.38% | 45.00% |
Communication Services | 7.26% | 0.00% | 23.15% | 10.00% |
Industrials | 5.90% | 0.00% | 53.77% | 91.88% |
Real Estate | 2.83% | 0.00% | 43.48% | 48.75% |
Utilities | 0.00% | 0.00% | 70.33% | 75.63% |
Financial Services | 0.00% | 0.00% | 75.07% | 77.50% |
Energy | 0.00% | 0.00% | 36.56% | 66.25% |
Consumer Defense | 0.00% | 0.00% | 52.28% | 70.63% |
Basic Materials | 0.00% | 0.00% | 26.39% | 90.00% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | MSJSX % Rank | |
---|---|---|---|---|
US | 68.09% | 6.76% | 79.19% | 3.75% |
Non US | 23.41% | 12.39% | 83.06% | 89.38% |
MSJSX - Expenses
Operational Fees
MSJSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 15.13% | 0.43% | 2.93% | 73.13% |
Management Fee | 0.80% | 0.30% | 1.25% | 45.63% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.03% | 0.15% | 41.51% |
Sales Fees
MSJSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
MSJSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
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.
MSJSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 75.00% | 7.00% | 145.00% | 81.48% |
MSJSX - Distributions
Dividend Yield Analysis
MSJSX | Category Low | Category High | MSJSX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.88% | 0.00% | 14.18% | 45.63% |
Dividend Distribution Analysis
MSJSX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Annually | Annually |
Net Income Ratio Analysis
MSJSX | Category Low | Category High | MSJSX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.71% | -1.92% | 6.98% | 77.71% |
Capital Gain Distribution Analysis
MSJSX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 15, 2023 | $0.298 | OrdinaryDividend |
Dec 17, 2021 | $1.298 | OrdinaryDividend |
MSJSX - Fund Manager Analysis
Managers
Manas Gautam
Start Date
Tenure
Tenure Rank
Dec 31, 2018
3.42
3.4%
Mr. Gautam has been associated with Stanley Investment Management Inc. in an investment management capacity since 2015 and has six years of investment experience. Prior to joining Stanley Investment Management, Mr. Gautam was an associate at Osmium Partners and served as a Board Observer at Spark Networks, Inc. In addition, Mr. Gautam was previously a research analyst at a family office and a research intern at Lane Five Capital Management.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 39.6 | 7.02 | 9.33 |