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

Net Asset Value
1 Day
Overall Morningstar Rating
Foreign small/mid value
Style or Category
No Load
Sales Expenses
Expense Ratio
Below 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. The fund invests 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 ("MSCI") EAFE Small Cap Total Return Index. It may invest in foreign securities, which may include emerging market securities. 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. The fund may utilize foreign currency forward exchange contracts.


1 month+3.03% 3 years+3.43%
3 months+4.21% 5 years+13.22%
1 year+26.02% Since inception+9.34%
Data through --

Peer Comparisonvs. Foreign small/mid value

Performance 5-yr return+13.22%+21.01%
Expense ratio1.27%1.46%
Risk 5 year sharpe ratio0.811.04
Net assets$93.1M$990.7M
Average market cap$832.8M$2.2B
Average P/E8.213.8
Portfolio turnover33%33%

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Fund Management and Purchase Info

Fund familyMorgan Stanley
Fund manager & tenureBurak Alici / 1 Years
Minimal initial investment$5,000,000.00
Minimum IRA investment--


International stock85.38%
Fixed income11.50%
U.S. stock1.90%
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 Ord10.13%
MAORF Mandarin Oriental International Limited6.48%
-- Tamburi Investment Partners SPA5.60%
LCCTY L Occitane Intl S A ADR4.61%
-- Autogrill4.60%
-- Milbon Co., Ltd.3.59%
-- JHSF Participacoes S.A.2.67%
-- Faiveley Transport2.66%
-- Gaec Educacao SA2.48%

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