Morgan Stanley Global Opportunity Portfolio Class A (MGGPX)
The mutual fund aims to invest in established and emerging companies globally, focusing on those with market capitalizations similar to those in the MSCI All Country World Index. The fund primarily targets undervalued companies, both established and emerging, and may also consider equity securities, privately placed, and restricted securities in its portfolio.
Fund Info
| ISIN | US61756E6858 |
|---|---|
| CUSIP | 61756E685 |
| Issuer | Morgan Stanley |
| Inception Date | May 24, 2010 |
| Category | Global Equities |
| Min. Investment | $1,000 |
| Index Tracked | MSCI All Country World Index |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
MGGPX has a high expense ratio of 1.25%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Popular comparisons: MGGPX vs. RGGYX, MGGPX vs. VOO, MGGPX vs. QQQ, MGGPX vs. VT, MGGPX vs. VTI, MGGPX vs. VXUS
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Morgan Stanley Global Opportunity 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 Global Opportunity Portfolio Class A had a return of 16.82% year-to-date (YTD) and 28.32% in the last 12 months. Over the past 10 years, Morgan Stanley Global Opportunity Portfolio Class A had an annualized return of 13.47%, outperforming the S&P 500 benchmark which had an annualized return of 10.92%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 16.82% | 17.95% |
| 1 month | 4.27% | 3.13% |
| 6 months | 5.89% | 9.95% |
| 1 year | 28.32% | 24.88% |
| 5 years (annualized) | 11.50% | 13.37% |
| 10 years (annualized) | 13.47% | 10.92% |
Monthly Returns
The table below presents the monthly returns of MGGPX, 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 | 1.96% | 9.24% | 1.03% | -5.04% | 0.50% | 3.99% | -2.33% | 6.35% | 16.82% | ||||
| 2023 | 16.36% | -2.78% | 6.54% | 0.56% | 3.74% | 6.71% | 5.20% | -3.47% | -6.42% | -2.62% | 14.81% | 4.71% | 49.29% |
| 2022 | -10.96% | -7.70% | -3.07% | -14.99% | -5.06% | -10.05% | 11.60% | -2.50% | -11.82% | 3.53% | 9.37% | -7.32% | -41.77% |
| 2021 | -1.23% | 3.67% | -3.59% | 5.95% | -1.67% | 3.41% | -2.71% | 2.11% | -4.60% | 5.16% | -5.76% | 0.04% | -0.05% |
| 2020 | 1.96% | -4.40% | -9.49% | 12.75% | 8.66% | 7.41% | 6.77% | 11.57% | -0.44% | -1.94% | 10.99% | 3.46% | 55.05% |
| 2019 | 10.48% | 3.00% | 4.01% | 4.99% | -4.68% | 6.13% | -0.76% | -1.23% | -1.60% | 3.53% | 5.02% | 2.44% | 35.03% |
| 2018 | 8.30% | -1.95% | -0.68% | 1.62% | 6.03% | -1.15% | -1.17% | 1.42% | -1.32% | -11.10% | 1.56% | -6.26% | -5.96% |
| 2017 | 5.80% | 4.22% | 5.08% | 4.20% | 5.19% | -0.37% | 6.79% | 1.78% | 1.70% | 2.72% | 1.30% | 2.42% | 49.03% |
| 2016 | -4.74% | -4.78% | 6.05% | 1.49% | 2.43% | -2.37% | 6.30% | 0.06% | 2.12% | -0.69% | -3.48% | -1.05% | 0.58% |
| 2015 | 2.40% | 5.19% | 0.00% | 3.99% | 0.91% | 1.54% | 2.11% | -6.99% | -1.88% | 10.25% | 1.49% | -1.28% | 18.16% |
| 2014 | -0.74% | 5.60% | -3.68% | -4.48% | 5.62% | 3.93% | 0.65% | 4.83% | -3.52% | 2.04% | 1.10% | -2.42% | 8.48% |
| 2013 | 1.58% | -2.65% | 0.47% | 2.34% | 2.38% | -1.52% | 8.32% | 0.61% | 8.95% | 5.69% | 4.26% | 4.23% | 39.79% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MGGPX is 41, 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.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Morgan Stanley Global Opportunity Portfolio Class A (MGGPX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Morgan Stanley Global Opportunity Portfolio Class A granted a 1.94% dividend yield in the last twelve months. The annual payout for that period amounted to $0.64 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.64 | $0.64 | $4.67 | $2.10 | $0.52 | $0.00 | $0.17 | $0.09 | $1.08 | $0.21 | $0.87 | $1.39 |
Dividend yield | 1.94% | 2.27% | 24.31% | 5.14% | 1.20% | 0.00% | 0.82% | 0.40% | 7.23% | 1.29% | 6.31% | 10.27% |
Monthly Dividends
The table displays the monthly dividend distributions for Morgan Stanley Global Opportunity 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 | $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 | $0.64 | $0.64 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.67 | $4.67 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.10 | $2.10 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.52 | $0.52 |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.09 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $1.08 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.21 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.00 | $0.00 | $0.59 | $0.87 |
| 2013 | $0.36 | $0.00 | $0.00 | $0.00 | $0.00 | $1.02 | $1.39 |
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 Global Opportunity 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 Global Opportunity Portfolio Class A was 51.83%, occurring on Oct 14, 2022. The portfolio has not yet recovered.
The current Morgan Stanley Global Opportunity Portfolio Class A drawdown is 8.48%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -51.83% | Feb 17, 2021 | 420 | Oct 14, 2022 | — | — | — |
| -27.19% | Feb 20, 2020 | 20 | Mar 18, 2020 | 50 | May 29, 2020 | 70 |
| -24.2% | May 2, 2011 | 108 | Oct 3, 2011 | 454 | Jul 25, 2013 | 562 |
| -23.92% | Jul 26, 2018 | 105 | Dec 24, 2018 | 89 | May 3, 2019 | 194 |
| -16.51% | Dec 2, 2015 | 49 | Feb 11, 2016 | 110 | Jul 20, 2016 | 159 |
Volatility
Volatility Chart
The current Morgan Stanley Global Opportunity Portfolio Class A volatility is 5.07%, 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.