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Morgan Stanley Inst Glbl Infras L (MTILX)
As of November 13 at 8:00 PM EST. Market Open.
Fund Summary
The fund normally invests at least 80% of its assets in equity securities issued by companies located throughout the world that are engaged in the infrastructure business. It may invest up to 100% of its total assets in foreign securities, which may include emerging market securities. It is non-diversified.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 26.87% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 9 |
| Number of Years Down | 4 |
Performance & Risk
| YTD Return | 12.81% |
| 5y Average Return | 4.21% |
| Rank in Category (ytd) | 35 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.92 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| MTILX | Category Average | MTILX | Category Average | MTILX | Category Average | |
| Alpha | -2.6 | -0.03 | -5.26 | -0.04 | -3.08 | 0.01 |
| BETA | 0.92 | 0.01 | 0.86 | 0.01 | 0.78 | 0.01 |
| Mean Annual Return | 0.32 | 0.01 | 0.45 | 0.01 | 0.41 | 0.01 |
| R-squared | 72.02 | 0.75 | 74.73 | 0.66 | 65.9 | 0.64 |
| Standard Deviation | 17.65 | 0.17 | 17.26 | 0.13 | 14.22 | 0.12 |
| Sharpe Ratio | 0 | 0.01 | 0.17 | 0 | 0.22 | 0.01 |
| Treynor Ratio | -1.78 | 0.1 | 1.74 | 0.08 | 2.86 | 0.11 |
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