Back to top
Msif Passport Overseas Equity Portfolio - Class A: (MF: MSIBX)
(NASDAQ Mutual Funds) As of May 8, 2024 08:00 PM ET
$16.63 USD
-0.02 (-0.12%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.59 | 32 |
| 3 months | 5.59 | 32 |
| 6 months | 13.55 | 60 |
| 1 Year | 6.54 | 84 |
| 3 Year | -2.04 | 67 |
| 5 Year | 6.41 | 41 |
| 10 Year | 3.59 | 62 |
* Annual for three years and beyond.
Mutual Funds Research & Tools
Search Similar Mutual Funds
Research similar Mutual Funds with higher ranks and performance ratings.
Mutual Funds Comparison View (minimum of 2)
Mutual Funds Screener
Narrow down the universe of 18,000+ funds we rank with our robust, yet easy-to-use mutual fund screeners. Select from up to 50 different data points to find the mutual funds that best Screen meet your unique criteria.
Portfolio Statistics
| % Unrealized Gain | 22.12 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 51.57 |
| % Turnover 3/31/2024 | 14.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.90 | 0.90 | 0.88 |
| Alpha | -11.02 | -6.06 | -6.90 |
| R Squared | 0.66 | 0.70 | 0.69 |
| Std. Dev. | 19.33 | 19.73 | 16.11 |
| Sharpe | -0.15 | 0.32 | 4.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| United Kingdom | 17.44 |
| United States | 12.68 |
| France | 8.52 |
| Japan | 8.38 |
| Germany | 6.68 |
| Netherlands | 6.30 |
| India | 5.21 |
| China | 4.94 |
| Korea, South | 4.91 |
| Canada | 4.48 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| DESPEGAR COM CORP | 4.30 | 7.53 |
| GLENCORE PLC | 4.01 | 7.02 |
| SAMSUNG ELECTRONICS CO LT | 3.97 | 6.95 |
| ALIBABA GROUP HOLDING LTD | 3.54 | 6.19 |
| SHELL PLC ADR | 3.27 | 5.73 |
| LINDE PLC | 2.73 | 4.78 |
| UNILEVER PLC | 2.71 | 4.75 |
| ASTRAZENECA PLC | 2.71 | 4.74 |
| NESTLE SA REGISTERED | 2.25 | 3.94 |
Stock Holding % of Net Assets
| As Of | 12/31/2023 |
| Total Issues | NA |
| Avg. P/E | 32.01 |
| Avg. P/Book | 3.64 |
| Avg. EPS Growth | 1.88 |
| Avg. Market Value (Mil $) | 140,792 |
Allocation
| % of Portfolio | |
| Large Growth | 6.31 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 0.12 |
| Foreign Stock | 48.95 |
| Emerging Market | 28.57 |
| Precious Metal | 6.52 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |