Msif Emerging Markets Fund Manager Performance Evaluation
| MRGEX Fund | USD 21.95 0.20 0.92% |
The fund secures a Beta (Market Risk) of 0.79, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Msif Emerging's returns are expected to increase less than the market. However, during the bear market, the loss of holding Msif Emerging is expected to be smaller as well.
Risk-Adjusted Performance
15 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Msif Emerging Markets are ranked lower than 15 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak technical and fundamental indicators, Msif Emerging may actually be approaching a critical reversion point that can send shares even higher in June 2024.
...more| Expense Ratio | 0.9500 |
Msif |
Msif Emerging Relative Risk vs. Return Landscape
If you would invest 2,008 in Msif Emerging Markets on February 16, 2024 and sell it today you would earn a total of 187.00 from holding Msif Emerging Markets or generate 9.31% return on investment over 90 days. Msif Emerging Markets is currently producing 0.1463% returns and takes up 0.7282% volatility of returns over 90 trading days. Put another way, 6% of traded mutual funds are less volatile than Msif, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Msif Emerging Current Valuation
Undervalued
Today
Please note that Msif Emerging's price fluctuation is very steady at this time. At this time, the fund appears to be undervalued. Msif Emerging Markets secures a last-minute Real Value of $22.9 per share. The latest price of the fund is $21.95. We determine the value of Msif Emerging Markets from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Our valuation method for Msif Emerging Markets is useful when determining the fair value of the Msif mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of Msif Emerging. Since Msif Emerging is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Msif Mutual Fund. However, Msif Emerging's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 21.95 | Real 22.9 | Hype 21.95 | Naive 22.04 |
The real value of Msif Mutual Fund, also known as its intrinsic value, is the underlying worth of Msif Emerging Markets Mutual Fund, which is reflected in its stock price. It is based on Msif Emerging's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Msif Emerging's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Msif Emerging's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Msif Emerging Markets helps investors to forecast how Msif mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Msif Emerging more accurately as focusing exclusively on Msif Emerging's fundamentals will not take into account other important factors: Msif Emerging Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Msif Emerging's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Msif Emerging Markets, and traders can use it to determine the average amount a Msif Emerging's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2009
| Best Portfolio | Best Equity | |||
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| Cash | MRGEX | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.73 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Msif Emerging is performing at about 15% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Msif Emerging by adding it to a well-diversified portfolio.
Msif Emerging Fundamentals Growth
Msif Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Msif Emerging, and Msif Emerging fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Msif Mutual Fund performance.
| Total Asset | 525.36 M | |||
About Msif Emerging Performance
To evaluate Msif Emerging Markets Mutual Fund as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Msif Emerging generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Msif Mutual Fund's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Msif Emerging Markets market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Msif's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.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. It may, but it is not required to, use derivatives and similar instruments for a variety of purposes, including hedging, risk management, portfolio management or to earn income. The funds use of derivatives may involve the purchase and sale of derivative instruments such as futures and other similar instruments and techniques.Things to note about Msif Emerging Markets performance evaluation
Checking the ongoing alerts about Msif Emerging for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Msif Emerging Markets help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund generated three year return of -3.0% | |
| Msif Emerging Markets maintains 96.18% of its assets in stocks |
- Analyzing Msif Emerging's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Msif Emerging's stock is overvalued or undervalued compared to its peers.
- Examining Msif Emerging's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Msif Emerging's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Msif Emerging's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Msif Emerging's mutual fund. These opinions can provide insight into Msif Emerging's potential for growth and whether the stock is currently undervalued or overvalued.
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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.