MSEOX Performance — Emerging Markets Small Cap Portfolio, Class A
Data updated: 2021-08-25
MSEOX returned +41.17% over one year to Jun 2021. Over one year the fund beat its Japan Equity category average: $100 grew to $141, against $128 for the category. Volatility over the past 12 months was 10.49% a year. In the 12 months to Jun 2021 the fund took in a net $25.8M, and assets reached $100.93M.
MSEOX Growth of $100
What $100 invested in Emerging Markets Small Cap Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Japan Equity category average over the same months.
| Period | MSEOX | Category average |
|---|---|---|
| 1 year (Jul 2020 – Jun 2021) | $141 | $128 |
| Since data start (Jul 2019 – Jun 2021) | $124 | $127 |
MSEOX Trailing Returns
Total returns to Jun 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +41.17% |
3- and 5-year figures withheld: not verified.
MSEOX Annual Returns
Calendar-year total returns of Emerging Markets Small Cap Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Jun) | +16.68% |
| 2020 | +5.44% |
| 2019 (Jul–Dec) | +0.40% |
MSEOX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | +2.1% | +4.0% | −1.6% | +5.2% | +1.6% | +4.4% | — | — | — | — | — | — |
| 2020 | −3.3% | −6.0% | −24.6% | +15.2% | +3.6% | +6.5% | +6.8% | +4.5% | −2.2% | +0.4% | +7.3% | +2.9% |
| 2019 | — | — | — | — | — | — | −2.3% | −4.3% | +2.6% | +2.3% | −1.1% | +3.5% |
MSEOX Risk
Risk measures from monthly returns over Jul 2020 – Jun 2021.
- 1-year volatility (annualised): 10.49%
- Best month: +7.35% (Nov 2020)
- Worst month: −2.17% (Sep 2020)
MSEOX Fund Flows
Monthly money in and out of Emerging Markets Small Cap Portfolio, from SEC Form N-PORT.
- 12-month net flow: $25.8M
- 12-month gross sales (incl. reinvestments): $32.5M
- Sales ÷ redemptions: 4.83×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2021 | $265K | $155K | $110K |
| May 2021 | $824K | $265K | $559K |
| Apr 2021 | $528K | $779K | −$251K |
| Mar 2021 | $1.0M | $400K | $610K |
| Feb 2021 | $1.1M | $324K | $788K |
| Jan 2021 | $1.1M | $1.2M | −$108K |
| Dec 2020 | $2.7M | $943K | $1.7M |
| Nov 2020 | $1.0M | $128K | $890K |
| Oct 2020 | $1.2M | $224K | $972K |
| Sep 2020 | $1.5M | $337K | $1.1M |
| Aug 2020 | $428K | $1.4M | −$935K |
| Jul 2020 | $20.9M | $625K | $20.3M |
MSEOX Assets Under Management
Net assets of Emerging Markets Small Cap Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-06-30 | $100.93M |
| 2021-03-31 | $89.86M |
| 2020-12-31 | $84.80M |
| 2020-09-30 | $74.40M |
| 2020-06-30 | $48.57M |
| 2020-03-31 | $44.33M |
| 2019-12-31 | $67.75M |
| 2019-09-30 | $64.18M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.