Msif Small Financials
| MSCOX Fund | USD 10.08 0.16 1.61% |
Msif |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Msif Small Fund Summary
Msif Small competes with Rbc Emerging, Artisan Emerging, Massmutual Select, Shelton Emerging, and Barings Emerging. The fund will, under normal circumstances, seek to achieve its investment objective by investing primarily in established and emerging companies with capitalizations within the range of companies included in the Russell 2000 Growth Index. The Adviser emphasizes a bottom-up stock selection process, seeking attractive investments on an individual company basis. The Adviser may invest up to 25 percent of the funds total assets in foreign securities.Specialization | Small Growth, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Morgan Stanley Institutional |
| Mutual Fund Family | Morgan Stanley |
| Mutual Fund Category | Small Growth |
| Benchmark | Dow Jones Industrial |
| Phone | 800 548 7786 |
| Currency | USD - US Dollar |
Msif Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Msif Small's current stock value. Our valuation model uses many indicators to compare Msif Small value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Msif Small competition to find correlations between indicators driving Msif Small's intrinsic value. More Info.Msif Small Pany is number one fund in year to date return among similar funds. It also is number one fund in one year return among similar funds reporting about 1.71 of One Year Return per Year To Date Return. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Msif Small's earnings, one of the primary drivers of an investment's value.Msif Small Pany Systematic Risk
Msif Small's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Msif Small volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Msif Small Pany correlated with the market. If Beta is less than 0 Msif Small generally moves in the opposite direction as compared to the market. If Msif Small Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Msif Small Pany is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Msif Small is generally in the same direction as the market. If Beta > 1 Msif Small moves generally in the same direction as, but more than the movement of the benchmark.
Msif Small December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Msif Small help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Msif Small Pany. We use our internally-developed statistical techniques to arrive at the intrinsic value of Msif Small Pany based on widely used predictive technical indicators. In general, we focus on analyzing Msif Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Msif Small's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.6 | |||
| Information Ratio | 0.2654 | |||
| Maximum Drawdown | 7.19 | |||
| Value At Risk | (2.27) | |||
| Potential Upside | 3.4 |
Other Information on Investing in Msif Mutual Fund
Msif Small financial ratios help investors to determine whether Msif Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Msif with respect to the benefits of owning Msif Small security.
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