Morgan Stanley Emerging Markets Equity Portfolio (MEMEX)
Fund Info
Apr 30, 2017
$0
Large-Cap
Blend
Expense Ratio
MEMEX has a high expense ratio of 1.25%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Morgan Stanley Emerging Markets Equity Portfolio (MEMEX) returned 9.03% year-to-date (YTD) and 8.40% over the past 12 months. Over the past 10 years, MEMEX returned 2.05% annually, underperforming the S&P 500 benchmark at 10.77%.
MEMEX
9.03%
13.32%
6.25%
8.40%
7.62%
2.05%
^GSPC (Benchmark)
0.08%
9.75%
-1.63%
12.74%
15.66%
10.77%
Monthly Returns
The table below presents the monthly returns of MEMEX, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.17% | -0.86% | 0.94% | 1.51% | 6.09% | 9.03% | |||||||
| 2024 | -3.26% | 4.57% | 3.14% | 0.67% | 1.33% | 4.59% | -0.81% | 0.57% | 4.38% | -3.79% | -2.25% | -1.08% | 7.82% |
| 2023 | 8.39% | -7.28% | 2.17% | -0.16% | -1.15% | 5.13% | 2.80% | -5.99% | -2.07% | -2.71% | 6.78% | 4.96% | 9.96% |
| 2022 | -3.26% | -7.42% | -2.16% | -8.63% | 1.79% | -9.62% | 2.81% | -1.58% | -9.69% | 0.84% | 14.62% | -3.79% | -25.14% |
| 2021 | 2.82% | 0.99% | -1.63% | 2.87% | 2.36% | 1.15% | -4.92% | 4.34% | -4.85% | 2.16% | -5.47% | 3.84% | 2.99% |
| 2020 | -5.13% | -4.48% | -19.32% | 8.04% | 3.17% | 7.75% | 8.34% | 1.53% | -0.92% | 0.20% | 8.66% | 7.91% | 12.44% |
| 2019 | 7.94% | -1.02% | 0.58% | 2.89% | -5.49% | 5.42% | -7.43% | -3.49% | 2.06% | 4.24% | -0.67% | 7.24% | 11.51% |
| 2018 | 7.94% | -5.04% | -0.66% | -2.95% | -4.76% | -3.80% | 2.12% | -2.71% | -1.96% | -6.98% | 3.54% | -2.82% | -17.46% |
| 2017 | 5.39% | 2.45% | 3.17% | 3.62% | 3.03% | 0.77% | 5.29% | 1.82% | -0.24% | 1.85% | 0.41% | 3.04% | 35.06% |
| 2016 | -5.89% | -0.69% | 12.09% | -0.00% | -1.23% | 3.09% | 4.87% | 1.89% | 1.78% | -0.84% | -7.40% | 0.23% | 6.75% |
| 2015 | 0.93% | 2.98% | -0.90% | 5.35% | -2.77% | -0.81% | -4.40% | -8.36% | -1.96% | 4.41% | -2.46% | -2.44% | -10.69% |
| 2014 | -5.99% | 4.34% | 1.53% | 0.34% | 3.06% | 2.51% | -0.73% | 3.52% | -6.17% | 0.27% | -1.41% | -5.09% | -4.48% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MEMEX is 47, indicating average performance compared to other mutual funds on our website. Here’s 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 Emerging Markets Equity Portfolio (MEMEX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Morgan Stanley Emerging Markets Equity Portfolio provided a 1.26% dividend yield over the last twelve months, with an annual payout of $0.19 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.19 | $0.19 | $0.20 | $1.57 | $0.16 | $0.21 | $0.17 | $0.08 | $0.12 | $0.07 | $0.11 | $0.06 |
Dividend yield | 1.26% | 1.38% | 1.57% | 13.18% | 0.86% | 1.16% | 1.05% | 0.52% | 0.67% | 0.49% | 0.90% | 0.41% |
Monthly Dividends
The table displays the monthly dividend distributions for Morgan Stanley Emerging Markets Equity 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.57 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.57 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 |
| 2014 | $0.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 |
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Morgan Stanley Emerging Markets Equity 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 Emerging Markets Equity Portfolio was 77.58%, occurring on Nov 20, 2008. The portfolio has not yet recovered.
The current Morgan Stanley Emerging Markets Equity Portfolio drawdown is 28.13%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -77.58% | Nov 1, 2007 | 266 | Nov 20, 2008 | — | — | — |
| -37.08% | Feb 1, 2001 | 157 | Sep 21, 2001 | 514 | Oct 9, 2003 | 671 |
| -26.44% | May 10, 2006 | 24 | Jun 13, 2006 | 121 | Dec 5, 2006 | 145 |
| -22.63% | Apr 13, 2004 | 25 | May 17, 2004 | 128 | Nov 17, 2004 | 153 |
| -22.49% | Jul 5, 2007 | 31 | Aug 16, 2007 | 31 | Oct 1, 2007 | 62 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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