Msif Emerging Markets Fund Quote

MRGEX Fund  USD 20.76  0.04  0.19%   

Performance

6 of 100

 
Low
 
High
Modest

Odds Of Distress

Less than 40

 
100  
 
Zero
Below Average
Msif Emerging is trading at 20.76 as of the 28th of March 2024; that is 0.19 percent up since the beginning of the trading day. The fund's open price was 20.72. Msif Emerging has about a 40 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Msif Emerging Markets are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of February 2024 and ending today, the 28th of March 2024. Click here to learn more.
The fund seeks to maximize returns by investing primarily in quality growth-oriented equity securities in emerging markets. Under normal circumstances, at least 80 percent of the funds assets will be invested in equity securities of issuers located in emerging market countries. More on Msif Emerging Markets

Moving together with Msif Mutual Fund

  0.91STFGX State Farm GrowthPairCorr
  0.88MSQLX International EquityPairCorr
  0.89MSPTX Global Advantage PorPairCorr
  0.87MSPRX Advantage Portfolio ClassPairCorr
  0.66MSSGX Small Pany GrowthPairCorr
  0.66MSSMX Small Pany GrowthPairCorr
  0.65MSSLX Small Pany GrowthPairCorr

Msif Mutual Fund Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Msif Emerging's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Msif Emerging or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Fund ConcentrationMorgan Stanley Funds, Large Blend Funds, Diversified Emerging Mkts Funds, Diversified Emerging Mkts, Morgan Stanley (View all Sectors)
Update Date31st of March 2024
Msif Emerging Markets [MRGEX] is traded in USA and was established 28th of March 2024. Msif Emerging is listed under Morgan Stanley category by Fama And French industry classification. The fund is listed under Diversified Emerging Mkts category and is part of Morgan Stanley family. This fund now has accumulated 514.52 M in assets with no minimum investment requirementsMsif Emerging Markets is currently producing year-to-date (YTD) return of 3.61% with the current yeild of 0.03%, while the total return for the last 3 years was -4.53%.
Check Msif Emerging Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Msif Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Msif Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Msif Emerging Markets Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Msif Emerging Markets Mutual Fund Constituents

ASMLASML Holding NVStockInformation Technology
BABAAlibaba Group HoldingStockConsumer Discretionary
BBCAJPMorgan BetaBuilders CanadaEtfMiscellaneous Region
FIVEFive BelowStockConsumer Discretionary
YNDXYandex NVStockCommunication Services
BVNCompania De MinasStockMaterials
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Msif Emerging Target Price Odds Analysis

Based on a normal probability distribution, the odds of Msif Emerging jumping above the current price in 90 days from now is about 6.33%. The Msif Emerging Markets probability density function shows the probability of Msif Emerging mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Msif Emerging has a beta of 0.8851. This indicates Msif Emerging Markets market returns are sensitive to returns on the market. As the market goes up or down, Msif Emerging is expected to follow. Additionally, msif Emerging Markets has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 20.76HorizonTargetOdds Above 20.76
93.54%90 days
 20.76 
6.33%
Based on a normal probability distribution, the odds of Msif Emerging to move above the current price in 90 days from now is about 6.33 (This Msif Emerging Markets probability density function shows the probability of Msif Mutual Fund to fall within a particular range of prices over 90 days) .

Msif Emerging Markets Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Msif Emerging market risk premium is the additional return an investor will receive from holding Msif Emerging long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Msif Emerging. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Msif Emerging's alpha and beta are two of the key measurements used to evaluate Msif Emerging's performance over the market, the standard measures of volatility play an important role as well.

Msif Emerging Against Markets

Picking the right benchmark for Msif Emerging mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Msif Emerging mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Msif Emerging is critical whether you are bullish or bearish towards Msif Emerging Markets at a given time. Please also check how Msif Emerging's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Msif Emerging without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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How to buy Msif Mutual Fund?

Before investing in Msif Emerging, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Msif Emerging. To buy Msif Emerging fund, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Msif Emerging. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Msif Emerging fund. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Msif Emerging Markets fund in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Msif Emerging Markets fund, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the fund
It's important to note that investing in stocks, such as Msif Emerging Markets, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in fund prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in Msif Emerging Markets?

The danger of trading Msif Emerging Markets is mainly related to its market volatility and Mutual Fund specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Msif Emerging is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Msif Emerging. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Msif Emerging Markets is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Msif Emerging Markets. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in income.
Note that the Msif Emerging Markets information on this page should be used as a complementary analysis to other Msif Emerging's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.

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When running Msif Emerging's price analysis, check to measure Msif Emerging's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Msif Emerging is operating at the current time. Most of Msif Emerging's value examination focuses on studying past and present price action to predict the probability of Msif Emerging's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Msif Emerging's price. Additionally, you may evaluate how the addition of Msif Emerging to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Msif Emerging's value and its price as these two are different measures arrived at by different means. Investors typically determine if Msif Emerging is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Msif Emerging's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.