fundvisualizer.com

Morgan Stanley Global Endurance IMSJIX

Performance (before sales charge)

As of 02/28/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2022
Stock
58.83%
Non-U.S. Stock
41.09%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.08%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2022

Basic materials

0.00%

Consumer cyclical

34.34%

Financial services

0.00%

Real estate

2.64%

Consumer defensive

0.00%

Health care

6.90%

Utilities

0.00%

Communication services

4.49%

Energy

0.00%

Industrials

5.56%

Technology

45.99%

Top 10 holdings

As of 12/31/2022

Cricut Inc Ordinary Shares - Class A
13.76%
Victoria PLC
10.78%
Floor & Decor Holdings Inc Class A
7.68%
Global E Online Ltd
7.27%
Appian Corp A
6.32%
Babcock International Group PLC
5.56%
Royalty Pharma PLC Class A
4.80%
Bill.com Holdings Inc Ordinary Shares
4.71%
Constellation Software Inc
4.18%
Fastly Inc Class A
4.16%
Fund assets

$29.26 Million

Share class

Inst

Morningstar category

Global Small/Mid Stock

Expense ratio

1.01%

Investment objective

Growth

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