Morgan Stanley Institutional Fund, Inc. Global Discovery Portfolio Class L (MGDLX)

15.74
Net Asset Value
-0.57%
1 Day
+0.77%
Year-to-Date
Overall Morningstar Rating
World small/mid stock
Style or Category
No Load
Sales Expenses
3.81%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. The fund seeks to achieve its investment objective by investing primarily in established and emerging companies located throughout the world- with capitalizations within the range of companies included in the MSCI All Country World Index. It may invest up to 100% of its total assets in foreign securities- which may include emerging market securities. Under normal market conditions- the fund typically invests at least 40% of its total assets in the securities of issuers located outside of the United States. It is non-diversified.

Performance

1 month-1.07% 3 years+15.37%
3 months-4.02% 5 years+14.75%
1 year+14.05% Since inception+14.04%
Data through --

Peer Comparisonvs. World small/mid stock

 MGDLXCategory
Performance 5-yr return+14.75%+9.99%
Expense ratio3.81%1.43%
Risk 5 year sharpe ratio1.170.84
Net assets$142.8M$1.5B
Average market cap$10.5B$4.9B
Average P/E20.720.0
Portfolio turnover65%65%

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Fund Management and Purchase Info

Fund familyMorgan Stanley
Fund manager & tenureBurak Alici / 7 Years
Minimal initial investment$1,000.00
Minimum IRA investment--

Holdings

U.S. stock48.17%
International stock45.02%
Fixed income6.59%
Other0.21%
Cash0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
TWX Time Warner10.01%
KMX Carmax Inc8.08%
HOG Harley-Davidson Inc8.07%
-- 7.05%
-- 6.48%
-- 6.45%
WBT Welbilt Inc6.44%
-- 5.48%
-- 4.07%
ALV Autoliv Inc4.03%