Morgan Stanley Institutional Fund Trust Discovery Portfolio Class A (MACGX)
Fund Info
| ISIN | US6174405992 |
|---|---|
| CUSIP | 617440599 |
| Issuer | Morgan Stanley |
| Inception Date | Mar 30, 1990 |
| Category | Mid Cap Growth Equities |
| Min. Investment | $1,000 |
| Asset Class | Equity |
Asset Class Size | Mid-Cap |
Asset Class Style | Growth |
Expense Ratio
MACGX has a high expense ratio of 1.00%, 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 Institutional Fund Trust Discovery Portfolio Class A, 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 Institutional Fund Trust Discovery Portfolio Class A had a return of 2.34% year-to-date (YTD) and 27.39% in the last 12 months. Over the past 10 years, Morgan Stanley Institutional Fund Trust Discovery Portfolio Class A had an annualized return of 8.41%, while the S&P 500 had an annualized return of 10.99%, indicating that Morgan Stanley Institutional Fund Trust Discovery Portfolio Class A did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 2.34% | 11.18% |
| 1 month | 6.59% | 5.60% |
| 6 months | 26.17% | 17.48% |
| 1 year | 27.39% | 26.33% |
| 5 years (annualized) | 3.54% | 13.16% |
| 10 years (annualized) | 8.41% | 10.99% |
Monthly Returns
The table below presents the monthly returns of MACGX, 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 | -8.37% | 13.28% | 3.75% | -10.31% | 2.34% | ||||||||
| 2023 | 17.24% | -3.77% | 3.54% | -6.83% | 8.51% | 9.89% | 8.78% | -10.29% | -5.40% | -8.92% | 14.49% | 17.10% | 46.30% |
| 2022 | -22.87% | -1.89% | -5.36% | -22.86% | -18.34% | -7.49% | 14.45% | 0.76% | -11.34% | 0.73% | -5.80% | -9.88% | -63.51% |
| 2021 | 8.60% | 2.36% | -12.06% | 2.81% | -5.44% | 12.86% | -5.49% | 0.80% | -5.14% | 11.21% | -7.11% | -12.98% | -12.84% |
| 2020 | 7.17% | -0.87% | -11.75% | 23.80% | 20.54% | 13.72% | 13.27% | 6.01% | 4.00% | -1.34% | 19.00% | 3.75% | 142.01% |
| 2019 | 14.65% | 8.59% | 1.54% | 5.83% | -0.30% | 6.84% | 4.27% | -2.69% | -10.80% | 0.19% | 9.97% | -1.90% | 39.41% |
| 2018 | 7.43% | 1.24% | -0.45% | -1.29% | 10.95% | 3.07% | -2.24% | 13.84% | 1.54% | -11.26% | 0.97% | -9.62% | 11.85% |
| 2017 | 7.84% | 1.33% | 2.87% | 4.36% | 7.74% | 0.62% | 0.72% | 2.65% | -0.99% | 2.96% | 3.56% | 0.12% | 38.99% |
| 2016 | -11.48% | -4.33% | 6.72% | 0.29% | 0.90% | 0.99% | 6.34% | 0.03% | -1.23% | -5.96% | -1.67% | -3.80% | -13.68% |
| 2015 | -1.13% | 6.26% | -2.06% | 0.62% | -0.85% | -0.34% | 1.07% | -7.67% | -4.46% | 0.41% | 2.81% | -0.07% | -5.91% |
| 2014 | -0.53% | 8.60% | -7.43% | -7.73% | 1.85% | 6.46% | -3.00% | 5.75% | -4.02% | 4.19% | 0.38% | -2.10% | 0.86% |
| 2013 | 4.73% | 1.11% | 3.08% | 2.85% | 2.88% | -0.65% | 5.42% | -0.37% | 5.47% | 0.30% | 3.73% | 4.36% | 38.04% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MACGX is 25, indicating that it is in the bottom 25% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
MACGX (Morgan Stanley Institutional Fund Trust Discovery Portfolio Class A)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Morgan Stanley Institutional Fund Trust Discovery Portfolio Class A (MACGX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Morgan Stanley Institutional Fund Trust Discovery Portfolio Class A 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 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $10.11 | $3.30 | $2.31 | $3.68 | $6.92 | $11.59 | $4.32 | $6.19 | $2.64 |
Dividend yield | 0.00% | 0.00% | 0.00% | 52.53% | 9.95% | 15.34% | 29.46% | 48.48% | 75.72% | 14.05% | 16.59% | 6.09% |
Monthly Dividends
The table displays the monthly dividend distributions for Morgan Stanley Institutional Fund Trust Discovery Portfolio Class A. 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 | $10.11 | $10.11 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.30 | $3.30 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.31 | $2.31 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.68 | $3.68 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.92 | $6.92 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $11.59 | $11.59 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.32 | $4.32 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.19 | $6.19 |
| 2013 | $2.64 | $2.64 |
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 Institutional Fund Trust Discovery Portfolio Class A. 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 Institutional Fund Trust Discovery Portfolio Class A was 75.49%, occurring on Jan 5, 2023. The portfolio has not yet recovered.
The current Morgan Stanley Institutional Fund Trust Discovery Portfolio Class A drawdown is 61.44%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -75.49% | Feb 16, 2021 | 477 | Jan 5, 2023 | — | — | — |
| -72.81% | Mar 13, 2000 | 644 | Oct 9, 2002 | 2131 | Apr 1, 2011 | 2775 |
| -36.59% | Feb 21, 2020 | 17 | Mar 16, 2020 | 35 | May 5, 2020 | 52 |
| -34.88% | Jul 21, 1998 | 58 | Oct 8, 1998 | 130 | Apr 8, 1999 | 188 |
| -32.16% | Mar 5, 2014 | 491 | Feb 12, 2016 | 426 | Oct 20, 2017 | 917 |
Volatility
Volatility Chart
The current Morgan Stanley Institutional Fund Trust Discovery Portfolio Class A volatility is 8.19%, 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.