Morgan Stanley Developing Opportunity Portfolio (MDOEX)
Under normal market conditions, the Adviser seeks to achieve the fund's investment objective by investing primarily in equity securities of issuers located or operating in developing or emerging market countries, with capitalizations within the range of companies included in the MSCI Emerging Markets Net Index. For purposes of maintaining exposure of at least 80% of its assets to equity securities of issuers located or operating in developing markets.
Fund Info
| ISIN | US61768B8697 |
|---|---|
| CUSIP | 61768B869 |
| Issuer | Morgan Stanley |
| Inception Date | Feb 13, 2020 |
| Category | Emerging Markets Diversified |
| Min. Investment | $1,000,000 |
| Asset Class | Multi-Asset |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
MDOEX has a high expense ratio of 1.15%, 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 Developing Opportunity 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 Developing Opportunity Portfolio had a return of 12.95% year-to-date (YTD) and 15.62% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 12.95% | 11.29% |
| 1 month | 11.02% | 4.87% |
| 6 months | 15.76% | 17.88% |
| 1 year | 15.62% | 29.16% |
| 5 years (annualized) | N/A | 13.20% |
| 10 years (annualized) | N/A | 10.97% |
Monthly Returns
The table below presents the monthly returns of MDOEX, 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 | -6.47% | 6.18% | 2.79% | 3.74% | 12.95% | ||||||||
| 2023 | 9.26% | -5.02% | 2.00% | -2.88% | -2.96% | 3.79% | 6.47% | -4.09% | -4.61% | -4.11% | 6.30% | 2.49% | 5.36% |
| 2022 | -7.21% | -4.94% | -8.08% | -9.41% | -3.23% | -4.89% | 3.26% | 2.19% | -8.44% | -7.66% | 17.30% | -1.56% | -30.36% |
| 2021 | 4.69% | 0.92% | -7.11% | 0.91% | -0.21% | 1.12% | -13.32% | 3.50% | -4.46% | 2.82% | -7.83% | 0.17% | -18.69% |
| 2020 | -6.30% | -11.63% | 7.73% | 8.41% | 9.72% | 11.69% | 9.28% | -3.24% | 1.84% | 7.13% | 6.07% | 45.00% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MDOEX is 20, indicating that it is in the bottom 20% 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.
MDOEX (Morgan Stanley Developing Opportunity Portfolio)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Morgan Stanley Developing Opportunity Portfolio (MDOEX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
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 Developing Opportunity 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 Developing Opportunity Portfolio was 59.92%, occurring on Oct 24, 2022. The portfolio has not yet recovered.
The current Morgan Stanley Developing Opportunity Portfolio drawdown is 43.49%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -59.92% | Feb 17, 2021 | 426 | Oct 24, 2022 | — | — | — |
| -26.46% | Feb 20, 2020 | 21 | Mar 19, 2020 | 52 | Jun 3, 2020 | 73 |
| -9.18% | Sep 3, 2020 | 15 | Sep 24, 2020 | 29 | Nov 4, 2020 | 44 |
| -3.62% | Jan 26, 2021 | 4 | Jan 29, 2021 | 1 | Feb 1, 2021 | 5 |
| -3.46% | Jul 10, 2020 | 5 | Jul 16, 2020 | 2 | Jul 20, 2020 | 7 |
Volatility
Volatility Chart
The current Morgan Stanley Developing Opportunity Portfolio volatility is 5.15%, 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.