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Morgan Stanley Institutional Fund, Inc. Passport Overseas Equity Portfolio (MAIJX)
At close: 8:05 AM EST
Fund Summary
Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in the equity securities of issuers located outside of the United States. This policy may be changed without shareholder approval; however, the investors would be notified upon 60 days' notice in writing of any changes.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 30.55% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 3 |
| Number of Years Down | 1 |
Performance & Risk
| YTD Return | 10.99% |
| 5y Average Return | 6.77% |
| Rank in Category (ytd) | 12 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.09 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| MAIJX | Category Average | MAIJX | Category Average | MAIJX | Category Average | |
| Alpha | -3.67 | -0.01 | 1.12 | -0.01 | 0.09 | 0.01 |
| BETA | 1.09 | 0.01 | 1.07 | 0.01 | 1.02 | 0.01 |
| Mean Annual Return | -0.07 | 0.01 | 0.71 | 0.01 | 0.5 | 0.01 |
| R-squared | 89.07 | 0.95 | 90.2 | 0.94 | 90.82 | 0.93 |
| Standard Deviation | 19.19 | 0.18 | 19.52 | 0.15 | 16.19 | 0.15 |
| Sharpe Ratio | -0.25 | 0 | 0.31 | 0.01 | 0.26 | 0 |
| Treynor Ratio | -6.04 | 0.07 | 4.1 | 0.09 | 2.96 | 0.05 |
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