Morgan Stanley Permanence Portfolio (MSHMX)
The mutual fund primarily invests in equity securities of established US companies within the S&P 500® range, utilizing a bottom-up stock selection approach focusing on strong name recognition and sustainable competitive advantages.
Fund Info
Apr 5, 2020
$1,000,000
Large-Cap
Growth
Expense Ratio
MSHMX features an expense ratio of 0.85%, falling within the medium range.
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 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 Permanence Portfolio had a return of 10.10% year-to-date (YTD) and 6.09% in the last 12 months.
MSHMX
10.10%
4.77%
2.83%
6.09%
N/A
N/A
^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
Monthly Returns
The table below presents the monthly returns of MSHMX, 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 | 6.50% | 10.10% | |||||||||||
| 2024 | -0.63% | 10.66% | 3.07% | -8.44% | 1.21% | 0.00% | 4.63% | 0.64% | 0.64% | -1.97% | 7.76% | -12.71% | 2.62% |
| 2023 | 11.38% | -2.49% | 5.86% | -1.17% | 3.08% | 4.36% | 2.79% | -3.42% | -7.09% | -5.56% | 10.27% | -2.67% | 14.25% |
| 2022 | -10.82% | -1.40% | 1.81% | -10.53% | -1.21% | -4.38% | 10.82% | -5.79% | -7.64% | 8.17% | 7.82% | -8.75% | -22.36% |
| 2021 | -3.89% | 2.56% | 1.73% | 5.99% | -1.93% | 4.13% | 4.47% | 1.93% | -4.96% | 7.08% | -3.02% | -13.11% | -0.89% |
| 2020 | 14.70% | 7.32% | 2.11% | 5.89% | 6.09% | -2.27% | -1.88% | 9.75% | -1.41% | 46.50% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MSHMX is 14, meaning it’s performing worse than 86% 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 Permanence Portfolio (MSHMX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Morgan Stanley Permanence Portfolio provided a 2.60% dividend yield over the last twelve months, with an annual payout of $0.37 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Dividend | $0.37 | $0.37 | $0.00 | $0.04 | $0.11 |
Dividend yield | 2.60% | 2.87% | 0.00% | 0.34% | 0.79% |
Monthly Dividends
The table displays the monthly dividend distributions for Morgan Stanley 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 | $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 | $0.37 | $0.37 |
| 2023 | $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 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.04 |
| 2021 | $0.11 | $0.11 |
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 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 Permanence Portfolio was 40.75%, occurring on Oct 14, 2022. The portfolio has not yet recovered.
The current Morgan Stanley Permanence Portfolio drawdown is 16.94%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -40.75% | Nov 17, 2021 | 229 | Oct 14, 2022 | — | — | — |
| -9.34% | Feb 16, 2021 | 13 | Mar 4, 2021 | 27 | Apr 13, 2021 | 40 |
| -9.17% | Sep 3, 2020 | 14 | Sep 23, 2020 | 13 | Oct 12, 2020 | 27 |
| -7.51% | Oct 13, 2020 | 14 | Oct 30, 2020 | 5 | Nov 6, 2020 | 19 |
| -6.88% | Dec 9, 2020 | 35 | Jan 29, 2021 | 10 | Feb 12, 2021 | 45 |
Volatility
Volatility Chart
The current Morgan Stanley Permanence Portfolio volatility is 3.61%, 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.