Morgan Stanley Institutional International Small Cap Fund Class I (MSISX)

12.77
Net Asset Value
+0.47%
1 Day
-8.66%
Year-to-Date
Overall Morningstar Rating
Foreign small/mid value
Style or Category
No Load
Sales Expenses
1.39%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation by investing primarily in equity securities of small non-U.S. companies. Under normal market conditions, the Adviser seeks to achieve the Portfolio's investment objective by investing primarily in established and emerging franchise companies on an international basis, with capitalizations within the range of companies included in the Morgan Stanley Capital International All Country World ex USA Small Cap Index. Under normal circumstances, at least 80% of the assets of the fund will be invested in equity securities of non-U.S. small cap companies.

Performance

1 month+0.08% 3 years+6.71%
3 months-9.14% 5 years+3.12%
1 year-6.99% Since inception+8.44%
Data through --

Peer Comparisonvs. Foreign small/mid value

 MSISXCategory
Performance 5-yr return+3.12%+7.67%
Expense ratio1.39%1.45%
Risk 5 year sharpe ratio0.310.51
Net assets$79.2M$976.5M
Average market cap$905.1M$2.1B
Average P/E15.813.7
Portfolio turnover33%33%

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Fund Management and Purchase Info

Fund familyMorgan Stanley
Fund manager & tenureBurak Alici / 2 Years
Minimal initial investment$5,000,000.00
Minimum IRA investment--

Holdings

International stock84.83%
Fixed income10.49%
U.S. stock2.88%
Cash1.80%
Other0.00%
Top 5 Sectors
Portfolio weighting
Industrial materials 28.62%
Financial service 21.56%
Consumer goods 16.48%
Consumer service 9.74%
Media 7.19%
Top 10 Holdings
Portfolio weighting
-- Eurazeo Ord10.37%
MAORF Mandarin Oriental International Ltd7.32%
-- Tamburi Investment Partners SPA5.76%
-- L'Occitane International SA ADR5.34%
-- Just Eat PLC4.27%
-- JHSF Participacoes SA3.33%
-- Baron de Ley SA2.92%
FOXF Fox Factory Holding Corp2.88%
-- Milbon Co., Ltd.2.75%
-- SECOND CUP LTD2.68%

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