Name
As of 11/21/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
29.2%
1 yr return
36.1%
3 Yr Avg Return
2.6%
5 Yr Avg Return
12.7%
Net Assets
$3.08 B
Holdings in Top 10
52.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.25%
SALES FEES
Front Load 5.25%
Deferred Load N/A
TRADING FEES
Turnover 21.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 11/21/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
MGGPX - Profile
Distributions
- YTD Total Return 29.2%
- 3 Yr Annualized Total Return 2.6%
- 5 Yr Annualized Total Return 12.7%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio -1.06%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameGlobal Opportunity Portfolio
-
Fund Family NameMorgan Stanley Funds
-
Inception DateMay 24, 2010
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerKristian Heugh
Fund Description
MGGPX - Performance
Return Ranking - Trailing
Period | MGGPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 29.2% | -35.6% | 29.2% | 91.50% |
1 Yr | 36.1% | 17.3% | 252.4% | 8.98% |
3 Yr | 2.6%* | -3.5% | 34.6% | 3.65% |
5 Yr | 12.7%* | 0.1% | 32.7% | 2.01% |
10 Yr | 14.4%* | -6.9% | 18.3% | 0.93% |
* Annualized
Return Ranking - Calendar
Period | MGGPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 46.0% | -24.3% | 957.1% | 4.73% |
2022 | -53.0% | -38.3% | 47.1% | 1.39% |
2021 | -5.1% | -54.2% | 0.6% | 5.25% |
2020 | 53.2% | -76.0% | 54.1% | 1.02% |
2019 | 35.0% | -26.1% | 47.8% | 96.01% |
Total Return Ranking - Trailing
Period | MGGPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 29.2% | -35.6% | 29.2% | 91.83% |
1 Yr | 36.1% | 11.4% | 252.4% | 20.11% |
3 Yr | 2.6%* | -3.5% | 34.6% | 5.11% |
5 Yr | 12.7%* | 0.1% | 32.7% | 3.22% |
10 Yr | 14.4%* | -6.9% | 18.3% | 1.11% |
* Annualized
Total Return Ranking - Calendar
Period | MGGPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 49.3% | -24.3% | 957.1% | 4.73% |
2022 | -41.7% | -33.1% | 47.1% | 1.39% |
2021 | -0.1% | -44.4% | 1.8% | 11.44% |
2020 | 55.0% | -6.5% | 54.1% | 1.02% |
2019 | 35.0% | -14.4% | 47.8% | 77.67% |
NAV & Total Return History
MGGPX - Holdings
Concentration Analysis
MGGPX | Category Low | Category High | MGGPX % Rank | |
---|---|---|---|---|
Net Assets | 3.08 B | 199 K | 133 B | 10.42% |
Number of Holdings | 35 | 1 | 9075 | 75.00% |
Net Assets in Top 10 | 1.56 B | -18 M | 37.6 B | 10.35% |
Weighting of Top 10 | 52.63% | 9.1% | 100.0% | 11.21% |
Top 10 Holdings
- Uber Technologies Inc 8.54%
- ServiceNow Inc 8.18%
- Meta Platforms Inc 6.46%
- Amazon.com Inc 5.28%
- MercadoLibre Inc 5.00%
- DSV A/S 4.06%
- Shopify Inc 3.93%
- ICICI Bank Ltd 3.80%
- Coupang Inc 3.73%
- Spotify Technology SA 3.65%
Asset Allocation
Weighting | Return Low | Return High | MGGPX % Rank | |
---|---|---|---|---|
Stocks | 99.04% | 61.84% | 125.47% | 93.39% |
Cash | 1.20% | -174.70% | 23.12% | 5.07% |
Preferred Stocks | 0.00% | -0.01% | 5.28% | 11.67% |
Other | 0.00% | -13.98% | 19.14% | 13.22% |
Convertible Bonds | 0.00% | 0.00% | 4.46% | 30.40% |
Bonds | 0.00% | -1.50% | 161.67% | 33.81% |
Stock Sector Breakdown
Weighting | Return Low | Return High | MGGPX % Rank | |
---|---|---|---|---|
Technology | 32.25% | 0.00% | 49.87% | 10.57% |
Consumer Cyclical | 24.58% | 0.00% | 40.94% | 6.28% |
Financial Services | 18.17% | 0.00% | 38.42% | 26.43% |
Communication Services | 17.08% | 0.00% | 57.66% | 7.16% |
Industrials | 5.88% | 0.00% | 44.06% | 90.31% |
Healthcare | 1.13% | 0.00% | 35.42% | 96.48% |
Consumer Defense | 0.89% | 0.00% | 73.28% | 53.63% |
Utilities | 0.00% | 0.00% | 29.12% | 79.85% |
Real Estate | 0.00% | 0.00% | 39.48% | 81.50% |
Energy | 0.00% | 0.00% | 21.15% | 76.10% |
Basic Materials | 0.00% | 0.00% | 38.60% | 84.36% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | MGGPX % Rank | |
---|---|---|---|---|
US | 78.69% | 0.13% | 103.82% | 35.79% |
Non US | 20.35% | 0.58% | 99.46% | 84.91% |
MGGPX - Expenses
Operational Fees
MGGPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.25% | 0.01% | 44.27% | 49.60% |
Management Fee | 0.74% | 0.00% | 1.82% | 52.63% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 26.16% |
Administrative Fee | 0.08% | 0.01% | 0.76% | 48.21% |
Sales Fees
MGGPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.25% | 2.50% | 5.75% | 66.40% |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
MGGPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 10.42% |
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.
MGGPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 21.00% | 0.00% | 395.00% | 21.79% |
MGGPX - Distributions
Dividend Yield Analysis
MGGPX | Category Low | Category High | MGGPX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 3.26% | 30.09% |
Dividend Distribution Analysis
MGGPX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Annually | Annually |
Net Income Ratio Analysis
MGGPX | Category Low | Category High | MGGPX % Rank | |
---|---|---|---|---|
Net Income Ratio | -1.06% | -4.27% | 12.65% | 97.16% |
Capital Gain Distribution Analysis
MGGPX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 15, 2023 | $0.635 | CapitalGainLongTerm |
Dec 16, 2022 | $4.666 | CapitalGainLongTerm |
Dec 17, 2021 | $2.101 | OrdinaryDividend |
Dec 16, 2020 | $0.518 | OrdinaryDividend |
Jul 06, 2018 | $0.113 | CapitalGainShortTerm |
Jul 06, 2018 | $0.057 | CapitalGainLongTerm |
Dec 18, 2017 | $0.089 | CapitalGainShortTerm |
Dec 16, 2016 | $0.080 | CapitalGainLongTerm |
Jul 05, 2016 | $1.005 | CapitalGainLongTerm |
Dec 02, 2015 | $0.134 | CapitalGainLongTerm |
Jul 02, 2015 | $0.001 | CapitalGainShortTerm |
Jul 02, 2015 | $0.072 | CapitalGainLongTerm |
Dec 16, 2014 | $0.072 | CapitalGainShortTerm |
Dec 16, 2014 | $0.520 | CapitalGainLongTerm |
Jul 02, 2014 | $0.050 | CapitalGainShortTerm |
Jul 02, 2014 | $0.225 | CapitalGainLongTerm |
Dec 16, 2013 | $0.030 | CapitalGainShortTerm |
Dec 16, 2013 | $0.994 | CapitalGainLongTerm |
Jul 02, 2013 | $0.362 | CapitalGainLongTerm |
Dec 17, 2012 | $0.407 | CapitalGainLongTerm |
Jul 03, 2012 | $0.032 | CapitalGainLongTerm |
Dec 16, 2011 | $0.164 | CapitalGainShortTerm |
Dec 16, 2011 | $0.466 | CapitalGainLongTerm |
Jul 07, 2011 | $0.141 | CapitalGainLongTerm |
MGGPX - Fund Manager Analysis
Managers
Kristian Heugh
Start Date
Tenure
Tenure Rank
May 30, 2008
14.01
14.0%
Kristian Heugh is the Head of the Global Opportunity team and leads Global and International investing for Counterpoint Global. He joined Morgan Stanley in 2001 and has been with financial industry since 2001. Previously, Kristian was a co-portfolio manager of an international equity strategy and a technology strategy while a member of the Global Research Group, working closely with the Counterpoint Global 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 | Category High | Category Average | Category Mode |
---|---|---|---|
0.01 | 35.82 | 6.24 | 1.25 |