MSOPX Performance — Global Opportunity Portfolio, Class C
Data updated: 2026-08-21
MSOPX returned +5.85% year to date and +0.86% over one year to Jun 2026. Annualised returns are +18.12% over 3 years and +3.60% over 5 years. Against its Global Large Value category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $165, against $156 for the category, and to $101 over one year, against $116. Volatility over the past three years was 18.24% a year. In the 12 months to Jun 2026 the fund lost a net $206.2M, and assets reached $3.01B.
MSOPX Growth of $100
What $100 invested in Global Opportunity Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Large Value category average over the same months.
| Period | MSOPX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $101 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $165 | $156 |
| 5 years (Jul 2021 – Jun 2026) | $119 | $159 |
| Since data start (Jul 2019 – Jun 2026) | $208 | $207 |
MSOPX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.85% |
| 1 year | +0.86% |
| 3 years (annualised) | +18.12% |
| 5 years (annualised) | +3.60% |
MSOPX Annual Returns
Calendar-year total returns of Global Opportunity Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +5.85% |
| 2025 | +11.32% |
| 2024 | +26.16% |
| 2023 | +48.23% |
| 2022 | −42.15% |
| 2021 | −0.76% |
| 2020 | +53.96% |
| 2019 (Jul–Dec) | +6.96% |
MSOPX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −1.1% | −1.8% | −9.3% | +8.9% | +7.6% | +2.6% | — | — | — | — | — | — |
| 2025 | +6.7% | −0.9% | −7.0% | +5.0% | +7.4% | +5.3% | −3.6% | +0.8% | +2.1% | −0.3% | −4.5% | +0.9% |
| 2024 | +1.9% | +9.2% | +0.9% | −5.1% | +0.4% | +3.9% | −2.4% | +6.2% | +5.5% | +1.0% | +5.9% | −3.2% |
| 2023 | +16.3% | −2.8% | +6.5% | +0.5% | +3.7% | +6.7% | +5.1% | −3.5% | −6.5% | −2.7% | +14.7% | +4.7% |
| 2022 | −11.0% | −7.8% | −3.1% | −15.0% | −5.2% | −10.1% | +11.5% | −2.5% | −11.9% | +3.4% | +9.3% | −7.3% |
| 2021 | −1.3% | +3.6% | −3.7% | +5.9% | −1.7% | +3.4% | −2.8% | +2.1% | −4.7% | +5.1% | −5.8% | 0.0% |
| 2020 | +1.9% | −4.5% | −9.5% | +12.7% | +8.6% | +7.3% | +6.7% | +11.5% | −0.5% | −2.0% | +10.9% | +3.4% |
| 2019 | — | — | — | — | — | — | −0.9% | −1.3% | −1.7% | +3.5% | +5.0% | +2.4% |
MSOPX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 18.24%
- 3-year Sharpe ratio: 0.75 (vs 4.5% risk-free rate)
- Best month: +14.71% (Nov 2023)
- Worst month: −9.27% (Mar 2026)
MSOPX Fund Flows
Monthly money in and out of Global Opportunity Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$206.2M
- 12-month gross sales (incl. reinvestments): $772.5M
- Sales ÷ redemptions: 0.79×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $30.8M | $90.2M | −$59.4M |
| May 2026 | $17.1M | $96.3M | −$79.2M |
| Apr 2026 | $20.5M | $87.1M | −$66.6M |
| Mar 2026 | $23.3M | $87.2M | −$63.9M |
| Feb 2026 | $26.8M | $121.6M | −$94.8M |
| Jan 2026 | $63.8M | $115.3M | −$51.5M |
| Dec 2025 | $369.2M | $115.8M | $253.4M |
| Nov 2025 | $26.0M | $50.5M | −$24.5M |
| Oct 2025 | $43.1M | $58.5M | −$15.4M |
| Sep 2025 | $35.8M | $55.8M | −$20.0M |
| Aug 2025 | $33.7M | $48.7M | −$15.0M |
| Jul 2025 | $82.4M | $51.7M | $30.8M |
MSOPX Assets Under Management
Net assets of Global Opportunity Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $3.01B |
| 2026-03-31 | $2.69B |
| 2025-12-31 | $3.26B |
| 2025-09-30 | $3.50B |
| 2025-06-30 | $3.52B |
| 2025-03-31 | $2.96B |
| 2024-12-31 | $3.10B |
| 2024-09-30 | $2.99B |
| 2024-06-30 | $2.97B |
| 2024-03-31 | $3.10B |
| 2023-12-31 | $2.84B |
| 2023-09-30 | $2.55B |
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.