Morgan Stanley Emerging Markets Equity Portfolio (MEMEX)
Fund Info
| Issuer | Morgan Stanley |
|---|---|
| Inception Date | Apr 30, 2017 |
| Category | Emerging Markets Diversified |
| Min. Investment | $0 |
| Asset Class | Multi-Asset |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
MEMEX has a high expense ratio of 1.25%, 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 Emerging Markets Equity 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 Emerging Markets Equity Portfolio had a return of 11.32% year-to-date (YTD) and 21.51% in the last 12 months. Over the past 10 years, Morgan Stanley Emerging Markets Equity Portfolio had an annualized return of 2.65%, while the S&P 500 had an annualized return of 10.99%, indicating that Morgan Stanley Emerging Markets Equity Portfolio did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 11.32% | 11.18% |
| 1 month | 9.87% | 5.60% |
| 6 months | 16.94% | 17.48% |
| 1 year | 21.51% | 26.33% |
| 5 years (annualized) | 4.99% | 13.16% |
| 10 years (annualized) | 2.65% | 10.99% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.26% | 4.57% | 3.14% | 0.67% | 11.32% | ||||||||
| 2023 | 8.39% | -7.28% | 2.17% | -0.16% | -1.14% | 5.13% | 4.62% | -5.99% | -2.07% | -2.70% | 6.78% | 4.96% | 11.90% |
| 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% | 10.22% | 1.53% | -0.92% | 0.20% | 8.66% | 7.91% | 14.40% |
| 2019 | 7.94% | -1.02% | 0.58% | 2.89% | -5.49% | 5.42% | -0.71% | -3.49% | 2.05% | 4.24% | -0.67% | 7.24% | 19.61% |
| 2018 | 7.94% | -5.04% | -0.66% | -2.95% | -4.76% | -3.80% | 2.11% | -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% | 5.30% | 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% | -1.97% | 4.41% | -2.46% | -2.44% | -10.69% |
| 2014 | -5.99% | 4.34% | 1.53% | 0.34% | 3.07% | 2.51% | -0.73% | 3.52% | -6.17% | 0.27% | -1.41% | -5.09% | -4.48% |
| 2013 | 1.06% | -0.53% | 0.20% | 1.85% | -1.69% | -6.46% | 1.26% | -3.60% | 5.63% | 4.22% | -0.93% | -1.48% | -1.03% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MEMEX is 45, 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.
MEMEX (Morgan Stanley Emerging Markets Equity Portfolio)
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.
Dividends
Dividend History
Morgan Stanley Emerging Markets Equity Portfolio granted a 2.94% dividend yield in the last twelve months. The annual payout for that period amounted to $0.42 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.42 | $0.42 | $1.57 | $0.16 | $0.46 | $1.25 | $0.08 | $0.12 | $0.07 | $0.11 | $0.06 | $0.18 |
Dividend yield | 2.94% | 3.27% | 13.18% | 0.86% | 2.57% | 7.81% | 0.52% | 0.68% | 0.49% | 0.90% | 0.41% | 1.20% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $0.42 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.42 |
| 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 | $0.46 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.46 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.25 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.25 |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 |
| 2013 | $0.18 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 |
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 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 24.42%.
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 | 513 | Oct 8, 2003 | 670 |
| -26.44% | May 10, 2006 | 24 | Jun 13, 2006 | 121 | Dec 5, 2006 | 145 |
| -22.64% | 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 current Morgan Stanley Emerging Markets Equity Portfolio volatility is 3.11%, 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.