Morgan Stanley Global Endurance Portfolio Class R6
MSJSX
NASDAQ
Weiss Ratings | MSJSX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Weak | |||
Risk Grade | D | |||
Company Info | MSJSX-NASDAQ | Click to Compare |
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Provider | Morgan Stanley | |||
Manager/Tenure (Years) | Manas Gautam (6) | |||
Website | http://www.morganstanley.com | |||
Fund Information | MSJSX-NASDAQ | Click to Compare |
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Fund Name | Morgan Stanley Global Endurance Portfolio Class R6 | |||
Category | Global Small/Mid Stock | |||
Sub-Category | Global Equity Mid/Small Cap | |||
Prospectus Objective | Growth | |||
Inception Date | Dec 31, 2018 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 5,000,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | MSJSX-NASDAQ | Click to Compare |
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Dividend Yield | 0.62% | |||
Dividend | MSJSX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 0.41% | |||
Asset Allocation | MSJSX-NASDAQ | Click to Compare |
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Cash | -0.69% | |||
Stock | 100.69% | |||
U.S. Stock | 58.99% | |||
Non-U.S. Stock | 41.70% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | MSJSX-NASDAQ | Click to Compare |
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7-Day Total Return | -4.67% | |||
30-Day Total Return | 0.22% | |||
60-Day Total Return | 11.71% | |||
90-Day Total Return | 2.81% | |||
Year to Date Total Return | 4.77% | |||
1-Year Total Return | 17.15% | |||
2-Year Total Return | 17.00% | |||
3-Year Total Return | 62.41% | |||
5-Year Total Return | 19.78% | |||
Price | MSJSX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | MSJSX-NASDAQ | Click to Compare |
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Nav | -- | |||
1-Month Low NAV | $16.96 | |||
1-Month High NAV | $18.41 | |||
52-Week Low NAV | $14.40 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $19.16 | |||
52-Week High Price (Date) | Jan 23, 2025 | |||
Beta / Standard Deviation | MSJSX-NASDAQ | Click to Compare |
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Beta | 1.21 | |||
Standard Deviation | 28.46 | |||
Balance Sheet | MSJSX-NASDAQ | Click to Compare |
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Total Assets | 27.75M | |||
Operating Ratios | MSJSX-NASDAQ | Click to Compare |
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Expense Ratio | 0.95% | |||
Turnover Ratio | 157.00% | |||
Performance | MSJSX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 11.88% | |||
Last Bear Market Total Return | -40.61% | |||