Morgan Stanley Global Endurance Portfolio (MSJIX)
The investment seeks long-term capital appreciation. Under normal market conditions, the Adviser seeks to achieve the fund's investment objective by investing primarily in equity securities of established and emerging companies located throughout the world, with capitalizations within the range of companies included in the MSCI All Country World Index. The Adviser typically favors companies with rising returns on invested capital, above-average business visibility, strong free cash flow generation and an attractive risk/reward.
Fund Info
| ISIN | US61766J1464 |
|---|---|
| CUSIP | 61766J146 |
| Issuer | Morgan Stanley |
| Inception Date | Dec 30, 2018 |
| Category | Global Equities |
| Min. Investment | $1,000,000 |
| Asset Class | Equity |
Asset Class Size | Mid-Cap |
Asset Class Style | Growth |
Expense Ratio
MSJIX has a high expense ratio of 1.00%, indicating higher-than-average management fees.
Share Price Chart
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Popular comparisons: MSJIX vs. GENIX, MSJIX vs. EISMX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Morgan Stanley Global Endurance 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 Endurance Portfolio had a return of 8.51% year-to-date (YTD) and 23.37% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 8.51% | 25.48% |
| 1 month | 3.36% | 2.14% |
| 6 months | 6.63% | 12.76% |
| 1 year | 23.37% | 33.14% |
| 5 years (annualized) | 8.94% | 13.96% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of MSJIX, 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 | -5.42% | 6.46% | 4.69% | -7.05% | 0.90% | -4.21% | 7.52% | -0.74% | 6.30% | -3.11% | 8.51% | ||
| 2023 | 21.02% | 3.00% | 5.05% | -3.83% | 11.53% | 14.97% | 13.09% | -4.73% | -7.79% | -11.24% | 4.95% | 15.48% | 72.54% |
| 2022 | -18.23% | -11.24% | -5.96% | -20.59% | -14.49% | -12.52% | 8.80% | -3.92% | -9.18% | 0.84% | -7.24% | -6.21% | -66.23% |
| 2021 | 30.21% | 2.40% | -8.26% | 5.80% | -3.96% | 11.08% | -5.76% | -2.23% | -4.00% | 8.53% | -11.39% | -6.59% | 9.69% |
| 2020 | 6.60% | -6.84% | -26.51% | 22.92% | 23.35% | 15.60% | 8.34% | 13.51% | -1.07% | -2.96% | 27.34% | 9.24% | 110.10% |
| 2019 | 7.00% | 5.70% | 5.04% | 7.91% | -10.22% | 6.17% | -1.80% | 1.17% | -3.62% | 0.43% | 11.40% | -0.46% | 30.30% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MSJIX is 14, indicating that it is in the bottom 14% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Morgan Stanley Global Endurance Portfolio (MSJIX) 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 Endurance Portfolio provided a 1.69% dividend yield over the last twelve months, with an annual payout of $0.29 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Dividend | $0.29 | $0.29 | $0.00 | $0.02 | $0.03 |
Dividend yield | 1.69% | 1.83% | 0.00% | 0.07% | 0.10% |
Monthly Dividends
The table displays the monthly dividend distributions for Morgan Stanley Global Endurance 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 | $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 | $0.29 | $0.29 |
| 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 | $0.02 | $0.02 |
| 2020 | $0.03 | $0.03 |
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 Endurance 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 Endurance Portfolio was 75.26%, occurring on Dec 28, 2022. The portfolio has not yet recovered.
The current Morgan Stanley Global Endurance Portfolio drawdown is 52.25%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -75.26% | Feb 16, 2021 | 472 | Dec 28, 2022 | — | — | — |
| -48.73% | Feb 20, 2020 | 20 | Mar 18, 2020 | 53 | Jun 3, 2020 | 73 |
| -12.73% | Oct 14, 2020 | 13 | Oct 30, 2020 | 12 | Nov 17, 2020 | 25 |
| -12.32% | Sep 2, 2020 | 7 | Sep 11, 2020 | 18 | Oct 7, 2020 | 25 |
| -11.31% | May 1, 2019 | 108 | Oct 2, 2019 | 37 | Nov 22, 2019 | 145 |
Volatility
Volatility Chart
The current Morgan Stanley Global Endurance Portfolio volatility is 5.46%, 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.