Msif Intl Equity Fund Manager Performance Evaluation
| MSECX Fund | USD 6.15 0.02 0.33% |
The fund secures a Beta (Market Risk) of 1.01, which conveys a somewhat significant risk relative to the market. Msif Intl returns are very sensitive to returns on the market. As the market goes up or down, Msif Intl is expected to follow.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Msif Intl Equity has generated negative risk-adjusted returns adding no value to fund investors. In spite of weak performance in the last few months, the Fund's fundamental indicators remain fairly strong which may send shares a bit higher in February 2026. The current disturbance may also be a sign of long term up-swing for the fund investors.
...more1 | The Prosecutors Office has completed the investigation into the case of former head of the Khmelnytskyi MSEC Krupa - | 10/27/2025 |
2 | The SBI has exposed a double crime a prosecutor and four MSEC experts will face trial for fraud amounting to 580 thousand hryvnias - antikor.ua | 11/26/2025 |
| Expense Ratio Date | 30th of April 2020 | |
| Expense Ratio | 2.0500 |
Msif |
Msif Intl Relative Risk vs. Return Landscape
If you would invest 1,120 in Msif Intl Equity on October 14, 2025 and sell it today you would lose (505.00) from holding Msif Intl Equity or give up 45.09% of portfolio value over 90 days. Msif Intl Equity is currently producing negative expected returns and takes up 6.1144% volatility of returns over 90 trading days. Put another way, 54% of traded mutual funds are less volatile than Msif, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Msif Intl Current Valuation
Undervalued
Today
Please note that Msif Intl's price fluctuation is relatively risky at this time. At this time, the fund appears to be undervalued. Msif Intl Equity secures a last-minute Real Value of $6.68 per share. The latest price of the fund is $6.15. We determine the value of Msif Intl Equity from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Since Msif Intl is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Msif Mutual Fund. However, Msif Intl's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 6.15 | Real 6.68 | Hype 5.4 |
The intrinsic value of Msif Intl's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Msif Intl's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Msif Intl Equity helps investors to forecast how Msif mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Msif Intl more accurately as focusing exclusively on Msif Intl's fundamentals will not take into account other important factors: Msif Intl Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Msif Intl's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Msif Intl Equity, and traders can use it to determine the average amount a Msif Intl's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1125
| High Returns | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MSECX |
Based on monthly moving average Msif Intl is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Msif Intl by adding Msif Intl to a well-diversified portfolio.
Msif Intl Fundamentals Growth
Msif Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Msif Intl, and Msif Intl fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Msif Mutual Fund performance.
| Total Asset | 770 K | ||||
About Msif Intl Performance
Evaluating Msif Intl's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Msif Intl has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Msif Intl has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Under normal circumstances, at least 80 percent of the funds assets will be invested in equity securities. This policy may be changed without shareholder approval however, the investors would be notified upon 60 days notice in writing of any changes. The funds equity investments may include convertible securities. It is non-diversified.Things to note about Msif Intl Equity performance evaluation
Checking the ongoing alerts about Msif Intl for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Msif Intl Equity help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Msif Intl Equity generated a negative expected return over the last 90 days | |
| Msif Intl Equity has high historical volatility and very poor performance | |
| The fund maintains 98.06% of its assets in stocks |
- Analyzing Msif Intl's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Msif Intl's stock is overvalued or undervalued compared to its peers.
- Examining Msif Intl's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Msif Intl's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Msif Intl's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Msif Intl's mutual fund. These opinions can provide insight into Msif Intl's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Msif Mutual Fund
Msif Intl 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 Intl security.
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