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
US61766J4351
Jun 28, 2018
$1,000,000
Mid-Cap
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
GLCIX
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^GSPC (Benchmark)
-0.66%
-3.44%
3.10%
22.14%
12.04%
11.24%
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% | 1.09% | 2.06% | 5.80% | 0.00% | 8.27% | ||||
| 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 | -15.92% | -4.19% | -4.70% | -17.67% | -9.29% | -9.56% | 11.32% | -3.39% | -9.82% | 2.85% | 1.64% | -7.44% | -51.34% |
| 2021 | 9.89% | 3.06% | -7.34% | 5.01% | -2.10% | 7.17% | -3.09% | 0.94% | -5.81% | 7.01% | -6.09% | -6.89% | -0.32% |
| 2020 | 2.21% | -3.89% | -12.50% | 15.83% | 13.40% | 9.31% | 9.74% | 8.61% | -0.96% | -3.40% | 16.70% | 5.19% | 72.75% |
| 2019 | 10.76% | 5.55% | 3.54% | 4.20% | -3.47% | 6.50% | 0.37% | -1.91% | -3.43% | 2.11% | 5.26% | 0.98% | 33.81% |
| 2018 | -0.60% | 3.82% | -0.97% | -11.06% | 1.43% | -7.34% | -14.56% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GLCIX is 5, meaning it’s performing worse than 95% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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 provided a 100.00% dividend yield over the last twelve months, with an annual payout of $12.04 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Dividend | $12.04 | $0.00 | $0.00 | $3.51 | $0.54 | $0.00 | $0.09 |
Dividend yield | 100.00% | 0.00% | 0.00% | 22.91% | 2.84% | 0.00% | 1.02% |
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 | $12.04 | $0.00 | $0.00 | $12.04 | |||
| 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 | $0.09 | $0.09 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 62.69%, occurring on Nov 9, 2022. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -62.69% | Feb 16, 2021 | 439 | Nov 9, 2022 | — | — | — |
| -30.44% | Feb 20, 2020 | 20 | Mar 18, 2020 | 44 | May 20, 2020 | 64 |
| -23.25% | Jul 26, 2018 | 105 | Dec 24, 2018 | 68 | Apr 3, 2019 | 173 |
| -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 0.00%, 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.