Continue to site >
Trending ETFs

Global Core Portfolio

mutual fund
MLMIX
Payout Change
Pending
Price as of:
$20.83 -0.08 -0.38%
primary theme
N/A
MLMIX (Mutual Fund)

Global Core Portfolio

Payout Change
Pending
Price as of:
$20.83 -0.08 -0.38%
primary theme
N/A
MLMIX (Mutual Fund)

Global Core Portfolio

Payout Change
Pending
Price as of:
$20.83 -0.08 -0.38%
primary theme
N/A

Name

As of 11/04/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Global Core Portfolio

MLMIX | Fund

$20.83

$23.9 M

0.57%

$0.12

1.99%

Vitals

YTD Return

22.9%

1 yr return

34.2%

3 Yr Avg Return

4.8%

5 Yr Avg Return

12.0%

Net Assets

$23.9 M

Holdings in Top 10

52.7%

52 WEEK LOW AND HIGH

$20.9
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.99%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 23.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 11/04/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Global Core Portfolio

MLMIX | Fund

$20.83

$23.9 M

0.57%

$0.12

1.99%

MLMIX - Profile

Distributions

  • YTD Total Return 22.9%
  • 3 Yr Annualized Total Return 4.8%
  • 5 Yr Annualized Total Return 12.0%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.06%
DIVIDENDS
  • Dividend Yield 0.6%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Global Core Portfolio
  • Fund Family Name
    Morgan Stanley Funds
  • Inception Date
    May 27, 2016
  • Shares Outstanding
    N/A
  • Share Class
    I
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Andrew Slimmon

Fund Description

Under normal market conditions, the Adviser seeks to achieve the Fund’s investment objective by investing primarily in U.S. and non-U.S. companies.
The Adviser utilizes both a top-down and a bottom-up stock selection process, seeking investments in companies with attractive valuations, above-average appreciation potential and competitive dividend yields. In selecting securities for investment, the Adviser typically uses a combination of quantitative models and fundamental research. The Adviser primarily uses a sector-neutral factor model that is broadly grouped into the following four categories: momentum/risk, valuation, quality and growth to help identify market drivers. The Adviser then couples the model’s output with in-depth analysis of individual stocks based on internal and external research.
The Fund seeks to optimize factor tilts (e.g., growth vs. value, large cap vs. small cap) using factor models that the Adviser believes are driving the market, and identifies stocks that will achieve the desired factor tilts using quantitative models.
The Adviser actively integrates   a non-binding sustainability analysis as a part of its bottom up stock selection component of the investment process. Sustainability analysis is inclusive of environmental; social and human capital; and business model, innovation, leadership and governance (“ESG”) issues. The Adviser gives particular credence to those ESG issues deemed to be material to a given industry, shown to potentially impact a company’s long term stock price performance.
The Fund’s equity investments may include common and preferred stocks and equity-linked securities, rights and warrants to purchase common stocks, depositary receipts, exchange-traded funds (“ETFs”) (including those which may be managed by the Adviser or its affiliates), limited partnership interests and other specialty securities having equity features.
Read More

MLMIX - Performance

Return Ranking - Trailing

Period MLMIX Return Category Return Low Category Return High Rank in Category (%)
YTD 22.9% -35.6% 29.2% 38.26%
1 Yr 34.2% 17.3% 252.4% 27.05%
3 Yr 4.8%* -3.5% 34.6% 50.73%
5 Yr 12.0%* 0.1% 32.7% N/A
10 Yr N/A* -6.9% 18.3% N/A

* Annualized

Return Ranking - Calendar

Period MLMIX Return Category Return Low Category Return High Rank in Category (%)
2023 17.1% -24.3% 957.1% 25.30%
2022 -19.7% -38.3% 47.1% 10.62%
2021 12.6% -54.2% 0.6% 67.43%
2020 21.2% -76.0% 54.1% 32.80%
2019 30.0% -26.1% 47.8% N/A

Total Return Ranking - Trailing

Period MLMIX Return Category Return Low Category Return High Rank in Category (%)
YTD 22.9% -35.6% 29.2% 39.37%
1 Yr 34.2% 11.4% 252.4% 24.77%
3 Yr 4.8%* -3.5% 34.6% 47.69%
5 Yr 12.0%* 0.1% 32.7% N/A
10 Yr N/A* -6.9% 18.3% N/A

* Annualized

Total Return Ranking - Calendar

Period MLMIX Return Category Return Low Category Return High Rank in Category (%)
2023 18.0% -24.3% 957.1% 25.30%
2022 -19.4% -33.1% 47.1% 10.62%
2021 17.6% -44.4% 1.8% 77.66%
2020 21.2% -6.5% 54.1% 49.19%
2019 31.0% -14.4% 47.8% N/A

NAV & Total Return History


MLMIX - Holdings

Concentration Analysis

MLMIX Category Low Category High MLMIX % Rank
Net Assets 23.9 M 199 K 133 B 92.76%
Number of Holdings 47 1 9075 78.30%
Net Assets in Top 10 17.2 M -18 M 37.6 B 89.21%
Weighting of Top 10 52.72% 9.1% 100.0% 15.79%

Top 10 Holdings

  1. Microsoft Corp 8.47%
  2. NVIDIA Corp 6.13%
  3. CRH PLC 5.93%
  4. Ferrari NV 5.55%
  5. JPMorgan Chase Co 5.16%
  6. Apple Inc 4.99%
  7. Ameriprise Financial Inc 4.33%
  8. Taiwan Semiconductor Manufacturing Co Ltd 4.27%
  9. Amazon.com Inc 4.27%
  10. TJX Cos Inc/The 3.62%

Asset Allocation

Weighting Return Low Return High MLMIX % Rank
Stocks
99.88% 61.84% 125.47% 49.12%
Cash
0.12% -174.70% 23.12% 45.93%
Preferred Stocks
0.00% -0.01% 5.28% 21.04%
Other
0.00% -13.98% 19.14% 30.29%
Convertible Bonds
0.00% 0.00% 4.46% 12.00%
Bonds
0.00% -1.50% 161.67% 16.08%

Stock Sector Breakdown

Weighting Return Low Return High MLMIX % Rank
Financial Services
20.07% 0.00% 38.42% 11.56%
Technology
19.68% 0.00% 49.87% 57.82%
Consumer Cyclical
19.25% 0.00% 40.94% 4.96%
Consumer Defense
7.66% 0.00% 73.28% 59.47%
Communication Services
6.79% 0.00% 57.66% 34.14%
Energy
6.57% 0.00% 21.15% 58.59%
Healthcare
5.84% 0.00% 35.42% 90.64%
Industrials
4.71% 0.00% 44.06% 90.97%
Real Estate
3.83% 0.00% 39.48% 19.27%
Basic Materials
2.83% 0.00% 38.60% 64.43%
Utilities
2.77% 0.00% 29.12% 37.78%

Stock Geographic Breakdown

Weighting Return Low Return High MLMIX % Rank
US
98.52% 0.13% 103.82% 26.54%
Non US
1.36% 0.58% 99.46% 68.83%

MLMIX - Expenses

Operational Fees

MLMIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.99% 0.01% 44.27% 8.67%
Management Fee 0.75% 0.00% 1.82% 54.27%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.08% 0.01% 0.76% 45.60%

Sales Fees

MLMIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

MLMIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MLMIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 23.00% 0.00% 395.00% 21.44%

MLMIX - Distributions

Dividend Yield Analysis

MLMIX Category Low Category High MLMIX % Rank
Dividend Yield 0.57% 0.00% 3.26% 9.85%

Dividend Distribution Analysis

MLMIX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annually Annually Annually

Net Income Ratio Analysis

MLMIX Category Low Category High MLMIX % Rank
Net Income Ratio 0.06% -4.27% 12.65% 68.64%

Capital Gain Distribution Analysis

MLMIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Distributions History

View More +

MLMIX - Fund Manager Analysis

Managers

Andrew Slimmon


Start Date

Tenure

Tenure Rank

May 27, 2016

6.01

6.0%

Andrew Slimmon is a Managing Director at Morgan Stanley Investment Management where he is the lead Senior Portfolio Manager on all long equity strategies for Applied Equity Advisors. Andrew is also a member of the Morgan Stanley Wealth Management Global Investment Committee. He has 32 years of investment management experience. He began his career at Morgan Stanley in 1991 as an Advisor in Private Wealth Management, and later served as the Chief Investment Officer of the Morgan Stanley Trust Company. Prior to joining the firm, Andrew was a buy-side equity research analyst with ARCO Investment Management. He began his investment career as an analyst and then portfolio manager for Brown Brothers Harriman, a private bank. He is a regular guest on CNBC. Additionally, he has appeared on CNBC Europe and Bloomberg TV and is quoted regularly in The Wall Street Journal, Barron’s, Bloomberg, and Reuters. Andrew received a B.A. in economics from the University of Pennsylvania and an MBA from the University of Chicago.

Phillip Kim


Start Date

Tenure

Tenure Rank

May 27, 2016

6.01

6.0%

Phillip Kim is an Executive Director at Morgan Stanley Investment Management and Portfolio Manager for all Applied Equity Advisors strategies, as well as oversees all of the team’s quantitative and fundamental equity research. Previously, Phillip was a Quantitative Research Analyst for Morgan Stanley Smith Barney’s third-party Alternative Investment Research Group, where he was responsible for the implementation of the fund of hedge fund asset allocation model and risk analytic tools. Before joining the firm, Phillip worked as a senior software engineer at Raytheon, where he was responsible for design and construction of the world’s first high-altitude, long-endurance unmanned aerial vehicle (UAV). He also has experience in developing financial models, programming complex screening applications and worked at Pricewaterhouse Coopers as a financial simulation model developer. Phillip received a B.S. in chemical engineering from the University of Virginia, an M.S. in information systems from Johns Hopkins University and an MBA from the University of Chicago.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 35.82 6.24 1.25