MSURX Performance — U.s. Real Estate Portfolio, Class C
Data updated: 2024-11-27
MSURX returned +31.54% over one year to Sep 2024. Annualised returns are +2.83% over 3 years and +1.48% over 5 years. The fund trailed its Real Estate category average: $100 invested three years ago grew to $109, against $109 for the category, and to $132 over one year, against $132. Volatility over the past three years was 20.70% a year. In the 12 months to Sep 2024 the fund lost a net $6.0M, and assets reached $29.03M.
MSURX Growth of $100
What $100 invested in U.s. Real Estate Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Real Estate category average over the same months.
| Period | MSURX | Category average |
|---|---|---|
| 1 year (Oct 2023 – Sep 2024) | $132 | $132 |
| 3 years (Oct 2021 – Sep 2024) | $109 | $109 |
| 5 years (Oct 2019 – Sep 2024) | $108 | $133 |
| Since data start (Jul 2019 – Sep 2024) | $111 | $140 |
MSURX Trailing Returns
Total returns to Sep 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +31.54% |
| 3 years (annualised) | +2.83% |
| 5 years (annualised) | +1.48% |
MSURX Annual Returns
Calendar-year total returns of U.s. Real Estate Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Sep) | +15.38% |
| 2023 | +13.53% |
| 2022 | −27.29% |
| 2021 | +37.49% |
| 2020 | −18.91% |
| 2019 (Jul–Dec) | +4.62% |
MSURX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | −4.1% | +2.6% | +1.2% | −6.8% | +5.0% | +2.6% | +5.3% | +6.3% | +3.0% | — | — | — |
| 2023 | +9.8% | −4.0% | −1.7% | +1.7% | −3.6% | +5.0% | +2.3% | −2.7% | −6.3% | −3.4% | +9.2% | +8.1% |
| 2022 | −6.6% | −3.1% | +6.9% | −4.1% | −8.1% | −7.9% | +7.9% | −5.6% | −12.7% | +4.0% | +5.9% | −5.5% |
| 2021 | 0.0% | +3.1% | +3.4% | +8.5% | +1.0% | +2.9% | +4.3% | +1.5% | −5.4% | +6.6% | −1.7% | +8.9% |
| 2020 | −1.3% | −9.1% | −28.4% | +10.8% | −4.1% | +3.5% | +0.1% | +1.2% | −2.8% | −4.3% | +19.1% | +2.1% |
| 2019 | — | — | — | — | — | — | +0.9% | −0.9% | +3.2% | +0.3% | 0.0% | +1.0% |
MSURX Risk
Risk measures from monthly returns over Oct 2021 – Sep 2024.
- 3-year volatility (annualised): 20.70%
- 3-year Sharpe ratio: -0.08 (vs 4.5% risk-free rate)
- Best month: +9.77% (Jan 2023)
- Worst month: −12.69% (Sep 2022)
MSURX Fund Flows
Monthly money in and out of U.s. Real Estate Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$6.0M
- 12-month gross sales (incl. reinvestments): $1.0M
- Sales ÷ redemptions: 0.15×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2024 | $49K | $263K | −$215K |
| Aug 2024 | $73K | $586K | −$512K |
| Jul 2024 | $169K | $566K | −$397K |
| Jun 2024 | $38K | $344K | −$305K |
| May 2024 | $33K | $857K | −$824K |
| Apr 2024 | $205K | $941K | −$736K |
| Mar 2024 | $23K | $436K | −$413K |
| Feb 2024 | $24K | $1.4M | −$1.4M |
| Jan 2024 | $42K | $418K | −$375K |
| Dec 2023 | $155K | $366K | −$211K |
| Nov 2023 | $103K | $595K | −$493K |
| Oct 2023 | $135K | $321K | −$185K |
MSURX Assets Under Management
Net assets of U.s. Real Estate Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-09-30 | $29.03M |
| 2024-06-30 | $26.32M |
| 2024-03-31 | $28.22M |
| 2023-12-31 | $30.50M |
| 2023-09-30 | $27.72M |
| 2023-06-30 | $30.71M |
| 2023-03-31 | $31.09M |
| 2022-12-31 | $31.46M |
| 2022-09-30 | $31.18M |
| 2022-06-30 | $35.98M |
| 2022-03-31 | $46.26M |
| 2021-12-31 | $47.64M |
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.