MSFAX
Morgan Stanley Inst Global Franchise I
1W: -1.7%
1M: -4.5%
3M: +0.4%
YTD: -7.2%
1Y: -21.7%
3Y: -2.6%
5Y: -8.9%
$27.36
+0.11 (+0.40%)
Weekly Expected Move ±1.5%
$26
$27
$27
$28
$28
Similar ETFs
20 peers by holdings overlap (35 holdings)
MGQIX
MSIF Global Stars Portfolio - I
37.0%
Shared15 holdings
Total37
AUM$22M
Price$13.06
GQETX
GMO Quality Fund
31.2%
Shared11 holdings
Total48
AUM$10.1B
Price$37.41
SGAPX
Virtus SGA Global Growth I Class
30.9%
Shared10 holdings
Total32
AUM$144M
Price$20.33
PGIRX
Polen Global Growth Fund
29.5%
Shared9 holdings
Total31
AUM$211M
Price$20.58
PRBLX
Parnassus Core Equity Fund
27.1%
Shared9 holdings
Total38
AUM$24.1B
Price$61.61
LGI
Lazard Global Total Return and Income Fund, Inc.
26.5%
Shared15 holdings
Total67
AUM$219M
Price$16.86
YCGEX
YCG Enhanced
26.5%
Shared10 holdings
Total35
AUM$452M
Price$26.69
RWGFX
Wedgewood Fund Class Retail
25.4%
Shared7 holdings
Total21
AUM$27M
Price$4.48
FPCGX
Fort Pitt Capital Total Return Fund
24.8%
Shared8 holdings
Total28
AUM$63M
Price$24.26
MWOFX
MFS Global Growth Fund Class A
24.7%
Shared11 holdings
Total71
AUM$481M
Price$61.79
LZUOX
Lazard US Equity Select Portfolio Open Shares
24.6%
Shared7 holdings
Total32
AUM$76M
Price$18.15
POLRX
Polen Growth Fund;Investor
24.2%
Shared8 holdings
Total26
AUM$3.2B
Price$31.18
MFOCX
Marsico Focus Fund
24.0%
Shared6 holdings
Total20
AUM$1.1B
Price$30.36
MFQAX
AMG Veritas Global Focus Fund - Class N
23.9%
Shared8 holdings
Total29
AUM$23M
Price$16.21
AMCPX
AMCAP Fund A
23.7%
Shared15 holdings
Total133
AUM$93.0B
Price$45.42
CSIEX
Calvert Equity A
23.5%
Shared10 holdings
Total45
AUM$3.3B
Price$62.60
ROGSX
Red Oak Technology Select Fund
23.5%
Shared12 holdings
Total28
AUM$843M
Price$65.74
IWIRX
Guinness Atkinson Global Innovators Fund - Investor Class
23.5%
Shared7 holdings
Total30
AUM$328M
Price$63.75
SHAPX
ClearBridge Appreciation A
23.4%
Shared10 holdings
Total59
AUM$9.7B
Price$37.38
RPXFX
RiverParks Large Growth Fund Retail Shares
23.3%
Shared8 holdings
Total35
AUM$48M
Price$29.05
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MSFAX | $1.7B | 32 | 45.0% | 12.6 | 4.0 | 3.8 | 37.3% | 30.0% | 1.44% | +11.7% | +20.6% | 63.9 | 6.8 |
| MGQIX | $22M | 37 | 40.5% | 19.2 | 4.7 | 4.1 | 27.2% | 21.5% | 0.84% | +20.0% | +18.1% | 63.4 | 6.1 |
| GQETX | $10.1B | 48 | 41.9% | 15.4 | 4.7 | 4.0 | 35.1% | 26.2% | 1.50% | +17.1% | +17.9% | 65.0 | 6.4 |
| SGAPX | $144M | 32 | 47.0% | 20.4 | 3.8 | 3.8 | 20.4% | 18.5% | 0.99% | +19.1% | +34.9% | 62.9 | 6.3 |
| PGIRX | $211M | 31 | 53.0% | 22.9 | 6.8 | 7.0 | 33.4% | 30.4% | 1.03% | +16.2% | +44.0% | 66.6 | 6.5 |
| PRBLX | $24.1B | 38 | 44.9% | 14.3 | 4.2 | 4.3 | 34.5% | 30.0% | 1.11% | +27.3% | +31.9% | 57.4 | 6.5 |
| LGI | $219M | 67 | 30.8% | 6.8 | 1.4 | 2.0 | 21.7% | 29.5% | 1.48% | +23.7% | +35.8% | 60.3 | 6.7 |
| YCGEX | $452M | 35 | 45.9% | 13.5 | 4.3 | 3.8 | 36.7% | 28.5% | 1.62% | +12.0% | +25.9% | 66.8 | 6.7 |
| RWGFX | $27M | 21 | 62.1% | 3.3 | 1.1 | 1.5 | 40.2% | 46.4% | 1.12% | +13.8% | +21.9% | 61.5 | 6.2 |
| FPCGX | $63M | 28 | 59.7% | 14.5 | 4.6 | 4.8 | 37.2% | 33.6% | 1.46% | +35.4% | +44.4% | 53.4 | 6.3 |
| MWOFX | $481M | 71 | 35.3% | 6.0 | 1.5 | 2.0 | 28.8% | 33.6% | 1.36% | +17.4% | +31.5% | 63.5 | 6.4 |