Morgan Stanley Counterpoint Global Portfolio (GLCIX)
Under normal market conditions, the Adviser seeks to achieve the fund's investment objective by investing primarily in established and emerging companies located throughout the world, with capitalizations within the range of companies included in the MSCI All Country World Index. Under normal market conditions, the fund typically invests at least 40% of its total assets in the securities of issuers located outside of the United States, unless the Adviser determines, in its sole discretion, that conditions are not favorable.
Fund Info
ISIN | US61766J4351 |
---|---|
Issuer | Morgan Stanley |
Inception Date | Jun 28, 2018 |
Category | Global Equities |
Min. Investment | $1,000,000 |
Asset Class | Equity |
Asset Class Size | Mid-Cap |
Asset Class Style | Growth |
Expense Ratio
GLCIX has a high expense ratio of 1.05%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Morgan Stanley Counterpoint Global Portfolio, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Morgan Stanley Counterpoint Global Portfolio had a return of 3.42% year-to-date (YTD) and 25.14% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 3.42% | 11.18% |
1 month | 4.45% | 5.60% |
6 months | 18.43% | 17.48% |
1 year | 25.14% | 26.33% |
5 years (annualized) | 2.44% | 13.16% |
10 years (annualized) | N/A | 10.99% |
Monthly Returns
The table below presents the monthly returns of GLCIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -4.95% | 9.84% | 3.19% | -7.93% | 3.42% | ||||||||
2023 | 16.09% | -1.04% | 4.43% | -4.58% | 10.07% | 7.45% | 7.62% | -6.99% | -6.13% | -8.11% | 15.02% | 10.87% | 49.06% |
2022 | -16.46% | -4.19% | -4.70% | -17.67% | -9.29% | -9.56% | 11.32% | -3.39% | -9.82% | 2.85% | 1.64% | -7.44% | -51.65% |
2021 | 9.89% | 3.06% | -7.34% | 5.01% | -2.10% | 7.17% | -3.09% | 0.94% | -5.81% | 7.01% | -6.09% | -24.18% | -18.83% |
2020 | 2.21% | -3.89% | -12.50% | 15.83% | 13.40% | 9.31% | 9.74% | 8.61% | -0.96% | -3.40% | 16.70% | 5.20% | 72.76% |
2019 | 10.76% | 5.55% | 3.54% | 4.20% | -3.47% | 6.50% | 0.36% | -1.91% | -3.43% | 2.11% | 5.26% | 0.98% | 33.81% |
2018 | -0.60% | 3.82% | -0.97% | -11.06% | 1.43% | -7.14% | -14.39% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GLCIX is 28, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
GLCIX (Morgan Stanley Counterpoint Global Portfolio)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Morgan Stanley Counterpoint Global Portfolio (GLCIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Morgan Stanley Counterpoint Global Portfolio granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|---|
Dividend | $0.00 | $0.00 | $0.00 | $3.51 | $0.54 | $0.00 | $0.11 |
Dividend yield | 0.00% | 0.00% | 0.00% | 22.76% | 2.84% | 0.00% | 1.24% |
Monthly Dividends
The table displays the monthly dividend distributions for Morgan Stanley Counterpoint Global Portfolio. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.51 | $3.51 |
2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.54 | $0.54 |
2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
2018 | $0.11 | $0.11 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Morgan Stanley Counterpoint Global Portfolio. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Morgan Stanley Counterpoint Global Portfolio was 69.81%, occurring on Nov 9, 2022. The portfolio has not yet recovered.
The current Morgan Stanley Counterpoint Global Portfolio drawdown is 51.78%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-69.81% | Feb 16, 2021 | 439 | Nov 9, 2022 | — | — | — |
-30.44% | Feb 20, 2020 | 20 | Mar 18, 2020 | 44 | May 20, 2020 | 64 |
-23.08% | Jul 26, 2018 | 105 | Dec 24, 2018 | 59 | Mar 21, 2019 | 164 |
-11.75% | Oct 14, 2020 | 13 | Oct 30, 2020 | 18 | Nov 25, 2020 | 31 |
-10.59% | Sep 2, 2020 | 4 | Sep 8, 2020 | 21 | Oct 7, 2020 | 25 |
Volatility
Volatility Chart
The current Morgan Stanley Counterpoint Global Portfolio volatility is 5.87%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.