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Name

As of 08/31/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Global Best Business Models, Series 3

MSGBRX | Fund

$10.86

-

0.00%

0.24%

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$N/A

Holdings in Top 10

34.7%

52 WEEK LOW AND HIGH

$10.9
$9.59
$10.97

Expenses

OPERATING FEES

Expense Ratio 0.24%

SALES FEES

Front Load 0.00%

Deferred Load 2.25%

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$250

Fund Classification

Fund Type

Unknown

Name

As of 08/31/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Global Best Business Models, Series 3

MSGBRX | Fund

$10.86

-

0.00%

0.24%

MSGBRX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Global Best Business Models, Series 3
  • Fund Family Name
    Morgan Stanley Smith Barney LLC
  • Inception Date
    Jan 26, 2021
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

MSGBRX - Performance

Return Ranking - Trailing

Period MSGBRX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period MSGBRX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period MSGBRX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period MSGBRX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

NAV & Total Return History

MSGBRX - Holdings

Concentration Analysis

MSGBRX Category Low Category High MSGBRX % Rank
Net Assets N/A N/A N/A N/A
Number of Holdings 39 N/A N/A N/A
Net Assets in Top 10 3.47 K N/A N/A N/A
Weighting of Top 10 34.66% N/A N/A N/A

Top 10 Holdings

  1. DSV Panalpina A/S ADR 4.02%
  2. ASML Holding NV ADR 3.64%
  3. The Estee Lauder Companies Inc Class A 3.57%
  4. Wolters Kluwer NV ADR 3.57%
  5. Adobe Inc 3.48%
  6. First Republic Bank 3.36%
  7. Arista Networks Inc 3.28%
  8. Nike Inc Class B 3.27%
  9. Visa Inc Class A 3.25%
  10. Crown Castle International Corp 3.25%

Asset Allocation

Weighting Return Low Return High MSGBRX % Rank
Stocks 		100.00% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Cash 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High MSGBRX % Rank
Financial Services 		18.22% N/A N/A N/A
Technology 		15.55% N/A N/A N/A
Consumer Cyclical 		15.11% N/A N/A N/A
Industrials 		12.80% N/A N/A N/A
Consumer Defense 		9.80% N/A N/A N/A
Communication Services 		7.59% N/A N/A N/A
Healthcare 		6.47% N/A N/A N/A
Real Estate 		6.38% N/A N/A N/A
Basic Materials 		6.07% N/A N/A N/A
Utilities 		2.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High MSGBRX % Rank
US 		55.00% N/A N/A N/A
Non US 		45.00% N/A N/A N/A

MSGBRX - Expenses

Operational Fees

MSGBRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.24% N/A N/A N/A
Management Fee N/A N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

MSGBRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 0.00% N/A N/A N/A
Deferred Load 2.25% N/A N/A N/A

Trading Fees

MSGBRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A 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.

MSGBRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

MSGBRX - Distributions

Dividend Yield Analysis

MSGBRX Category Low Category High MSGBRX % Rank
Dividend Yield 0.00% N/A N/A N/A

Dividend Distribution Analysis

MSGBRX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually

Net Income Ratio Analysis

MSGBRX Category Low Category High MSGBRX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

MSGBRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

MSGBRX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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