MIOIX: Morgan Stanley Inst International Opp I

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MIOIX Morgan Stanley Inst International Opp I

  • Fund
  • MIOIX
  • Price as of: Oct 18, 2019
  • $24.22 - $0.19 - 0.78%

MIOIX - Profile

Vitals

  • YTD Return 22.5%
  • 3 Yr Annualized Return 15.7%
  • 5 Yr Annualized Return 11.8%
  • Net Assets $1.51 B
  • Holdings in Top 10 43.5%

52 WEEK LOW AND HIGH

$24.22
$19.05
$25.17

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.04%

SALES FEES

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

BROKERAGE FEES

  • Turnover 36.00%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

STANDARD (TAXABLE)

$5,000,000

IRA

N/A

Fund Classification

PRIMARY CATEGORY

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

Distributions

  • YTD Total Return 22.5%
  • 3 Yr Annualized Total Return 16.4%
  • 5 Yr Annualized Total Return 13.3%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio -0.19%
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 (%)
YTD 22.5% -9.8% 26.9% 10.79%
1 Yr 15.7% -13.3% 19.7% 6.15%
3 Yr 15.7%* -2.9% 34.2% 0.75%
5 Yr 11.8%* -2.8% 20.8% 1.18%
10 Yr N/A* -0.8% 10.6% N/A

* Annualized


Return Ranking - Calendar

Period MIOIX Return Category Return Low Category Return High Rank in Category (%)
2018 -12.2% -32.2% 68.4% 11.06%
2017 50.8% 0.0% 50.9% 0.50%
2016 -0.7% -12.2% 5.7% 32.23%
2015 8.1% -16.3% 8.1% 0.31%
2014 1.0% -23.5% 7.5% 6.19%

Total Return Ranking - Trailing

Period MIOIX Return Category Return Low Category Return High Rank in Category (%)
YTD 22.5% -9.8% 26.9% 10.79%
1 Yr 15.7% -13.3% 19.7% 6.59%
3 Yr 16.4%* 0.0% 34.2% 0.75%
5 Yr 13.3%* -1.7% 20.8% 1.47%
10 Yr N/A* 1.6% 10.5% N/A

* Annualized


Total Return Ranking - Calendar

Period MIOIX Return Category Return Low Category Return High Rank in Category (%)
2018 -12.0% -32.2% 68.4% 18.89%
2017 53.4% 0.0% 53.4% 0.50%
2016 -0.6% -12.2% 8.0% 36.64%
2015 11.4% -15.1% 11.4% 0.63%
2014 3.1% -17.7% 7.5% 3.26%

NAV & Total Return History

MIOIX - Holdings

Concentration Analysis

MIOIX Category Low Category High MIOIX % Rank
Net Assets 1.51 B 10 158 B 38.03%
Number of Holdings 57 27 1229 69.54%
Net Assets in Top 10 643 M 800 K 33.2 B 27.94%
Weighting of Top 10 43.47% 7.0% 83.3% 10.08%

Top 10 Holdings

  1. Moncler SpA 6.31%

  2. TAL Education Group ADR 6.02%

  3. DSV A/S 4.78%

  4. HDFC Bank Ltd 4.73%

  5. EPAM Systems Inc 4.49%

  6. Hermes International SA 3.85%

  7. Farfetch Ltd Class A 3.64%

  8. Keyence Corp 3.64%

  9. Foshan Haitian Flavouring and Food Co Ltd Class A 3.02%

  10. Booking Holdings Inc 2.97%


Asset Allocation

Weighting Return Low Return High MIOIX % Rank
Stocks
96.63% 74.08% 100.00% 56.09%
Cash
3.37% -3.68% 25.91% 38.66%
Preferred Stocks
0.00% 0.00% 4.20% 32.98%
Other
0.00% -0.02% 6.16% 31.72%
Convertible Bonds
0.00% 0.00% 0.00% 23.53%
Bonds
0.00% 0.00% 0.11% 27.31%

Stock Sector Breakdown

Weighting Return Low Return High MIOIX % Rank
Consumer Cyclical
28.63% 2.47% 47.56% 2.31%
Technology
24.18% 4.33% 40.01% 9.87%
Consumer Defense
22.41% 1.57% 57.39% 6.93%
Financial Services
10.26% 0.00% 30.22% 78.15%
Industrials
4.78% 1.09% 23.69% 96.43%
Healthcare
2.29% 0.00% 26.86% 98.32%
Utilities
0.00% 0.00% 16.31% 61.97%
Real Estate
0.00% 0.00% 16.58% 62.39%
Energy
0.00% 0.00% 8.83% 85.08%
Communication Services
0.00% 0.00% 14.53% 71.85%
Basic Materials
0.00% 0.00% 14.81% 93.07%

Stock Geographic Breakdown

Weighting Return Low Return High MIOIX % Rank
Non US
83.74% 69.69% 99.66% 78.99%
US
12.89% 0.00% 23.55% 17.44%

MIOIX - Expenses

Operational Fees

MIOIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.04% 0.00% 55.61% 63.58%
Management Fee 0.79% 0.00% 1.50% 51.89%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.08% 0.00% 0.40% 40.72%

Sales Fees

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

Trading Fees

MIOIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 0.10% 2.00% 6.54%

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 Return Low Category Return High Rank in Category (%)
Turnover 36.00% 0.00% 207.22% 48.07%

MIOIX - Distributions

Dividend Yield Analysis

MIOIX Category Low Category High MIOIX % Rank
Dividend Yield 0.00% 0.00% 3.24% 71.22%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

MIOIX Category Low Category High MIOIX % Rank
Net Income Ratio -0.19% -46.00% 2.72% 92.05%

Capital Gain Distribution Analysis

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

MIOIX - Managers

Kristian Heugh

Manager

Start Date

Tenure

Tenure Rank

May 31, 2010

9.34

9.3%

Kristian is the Head of the Global Opportunity team and leads Global and International investing for the Counterpoint Global team. 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 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

0.0

Category High

25.02

Category Average

7.27

Category Mode

5.33