Morgan Stanley Global Permanence Portfolio (MGKQX)
Under normal market conditions, the Adviser seeks to achieve the fund's investment objective by investing primarily in equity securities of established companies located throughout the world, with capitalizations within the range of companies included in the MSCI All Country World Index.
Fund Info
US61768B4068
Apr 29, 2019
$5,000,000
Large-Cap
Growth
Expense Ratio
MGKQX has a high expense ratio of 0.95%, 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 Global Permanence 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 Global Permanence Portfolio had a return of 1.49% year-to-date (YTD) and -2.61% in the last 12 months.
MGKQX
1.49%
-16.18%
-10.88%
-2.61%
1.98%
N/A
^GSPC (Benchmark)
-0.66%
-3.44%
3.10%
22.14%
12.04%
11.24%
Monthly Returns
The table below presents the monthly returns of MGKQX, 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 | -0.97% | 10.08% | 3.10% | -8.74% | 2.90% | -1.07% | 4.24% | -0.15% | -0.30% | -2.38% | 6.55% | -15.76% | -5.05% |
| 2023 | 9.70% | -1.43% | 5.21% | -0.65% | 2.13% | 3.44% | 4.02% | -4.54% | -6.78% | -6.19% | 8.91% | 1.84% | 15.02% |
| 2022 | -8.96% | -2.88% | 3.13% | -10.30% | -2.49% | -5.20% | 10.21% | -6.91% | -7.42% | 8.11% | 9.47% | -7.28% | -21.19% |
| 2021 | -4.10% | 5.44% | 1.99% | 5.85% | 0.68% | 2.71% | 2.97% | 1.86% | -5.10% | 7.16% | -2.23% | -12.80% | 2.67% |
| 2020 | 0.94% | -6.98% | -12.41% | 13.94% | 7.82% | 3.35% | 4.77% | 3.95% | -1.65% | -2.27% | 10.32% | 5.22% | 26.87% |
| 2019 | -2.10% | 5.72% | -0.29% | 0.87% | -0.67% | 0.58% | 2.21% | 0.09% | 6.40% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MGKQX is 8, meaning it’s performing worse than 92% of other mutual funds on our website when it comes to balancing risk and reward. Below is 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 Global Permanence Portfolio (MGKQX) 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 Permanence Portfolio provided a 3.90% dividend yield over the last twelve months, with an annual payout of $0.45 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Dividend | $0.45 | $0.45 | $0.03 | $0.00 | $0.05 | $0.08 |
Dividend yield | 3.90% | 3.96% | 0.21% | 0.00% | 0.39% | 0.57% |
Monthly Dividends
The table displays the monthly dividend distributions for Morgan Stanley Global Permanence 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 | |||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.45 | $0.45 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.03 |
| 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 | $0.05 | $0.05 |
| 2020 | $0.08 | $0.08 |
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 Permanence 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 Global Permanence Portfolio was 40.71%, occurring on Oct 14, 2022. The portfolio has not yet recovered.
The current Morgan Stanley Global Permanence Portfolio drawdown is 27.15%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -40.71% | Nov 22, 2021 | 226 | Oct 14, 2022 | — | — | — |
| -33.07% | Feb 20, 2020 | 23 | Mar 23, 2020 | 52 | Jun 5, 2020 | 75 |
| -7.77% | Sep 3, 2020 | 14 | Sep 23, 2020 | 13 | Oct 12, 2020 | 27 |
| -7.15% | Sep 3, 2021 | 21 | Oct 4, 2021 | 18 | Oct 28, 2021 | 39 |
| -6.89% | Oct 13, 2020 | 14 | Oct 30, 2020 | 4 | Nov 5, 2020 | 18 |
Volatility
Volatility Chart
The current Morgan Stanley Global Permanence Portfolio volatility is 15.99%, 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.