Global Quality Portfolio Fund Quote

MGQIX Fund  USD 19.50  0.13  0.66%   

Performance

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Odds Of Distress

Less than 23

 
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Global Quality is trading at 19.50 as of the 15th of June 2024; that is -0.66 percent decrease since the beginning of the trading day. The fund's open price was 19.63. Global Quality has about a 23 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Global Quality Portfolio are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 16th of April 2024 and ending today, the 15th of June 2024. Click here to learn more.
Under normal circumstances, at least 80 percent of the funds net assets will be invested in equity securities of companies that satisfy the Advisers andor Sub-Advisers ESG-integrated investment process. The Adviser andor Sub-Adviser believe that the number of issuers with high-quality businesses meeting their criteria may be limited, and accordingly, the fund may concentrate its holdings in a relatively small number of companies. More on Global Quality Portfolio

Moving together with Global Mutual Fund

  0.63TEMUX Emerging Markets EquityPairCorr
  0.63DINDX Global Fixed IncomePairCorr
  0.69DINCX Global Fixed IncomePairCorr
  0.69DINAX Global Fixed IncomePairCorr
  0.85MLMAX Global E PortfolioPairCorr

Global Mutual Fund Highlights

Fund ConcentrationMorgan Stanley Funds, Large Growth Funds, World Large-Stock Blend Funds, World Large-Stock Blend, Morgan Stanley, Large Blend, World Large-Stock Blend (View all Sectors)
Update Date30th of June 2024
Expense Ratio Date28th of April 2023
Fiscal Year EndDecember
Global Quality Portfolio [MGQIX] is traded in USA and was established 15th of June 2024. Global Quality is listed under Morgan Stanley category by Fama And French industry classification. The fund is listed under World Large-Stock Blend category and is part of Morgan Stanley family. This fund now has accumulated 98.11 M in assets with minimum initial investment of 5 M. Global Quality Portfolio is currently producing year-to-date (YTD) return of 5.98% with the current yeild of 0.0%, while the total return for the last 3 years was 4.34%.
Check Global Quality Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Global Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Global Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Global Quality Portfolio Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Global Quality Portfolio Mutual Fund Constituents

FOXAFox Corp ClassStockCommunication Services
NKENike IncStockConsumer Discretionary
GOOGLAlphabet Inc Class AStockCommunication Services
VVisa Class AStockFinancials
PGProcter GambleStockConsumer Staples
NVSEFNovartis AGPink SheetDrug Manufacturers—General
MSFTMicrosoftStockInformation Technology
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Global Quality Portfolio Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Global Quality market risk premium is the additional return an investor will receive from holding Global Quality long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Global Quality. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Global Quality's alpha and beta are two of the key measurements used to evaluate Global Quality's performance over the market, the standard measures of volatility play an important role as well.

Global Quality Against Markets

Other Information on Investing in Global Mutual Fund

Global Quality financial ratios help investors to determine whether Global 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 Global with respect to the benefits of owning Global Quality security.
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