MSIF Emerging Competition

MMMPX Fund

USD 15.20 0.40 2.70%

The fund is listed under the Diversified Emerging Mkts category and is part of the Morgan Stanley family. Msif Emerging Markets operates alongside ABBEY CAPITAL, AB BOND, GUIDEPATH(R) MANAGED, Lord Abbett, and THE HARTFORD and other firms in the same space. Peer context helps frame relative positioning. Peer comparison helps test whether MSIF Emerging is priced reasonably versus similar funds.

MSIF Emerging and CREF Inflation-Linked Correlation Snapshot

Good diversification

For the present investment horizon, the measured correlation between MMMPX and QCILIX stands at -0.17, or Good diversification. In portfolio terms, the overlap visualization shows how much shared movement remains after both positions are combined.

Moving against MSIF Mutual Fund

0.62	MAIJX	Morgan Stanley	Pair Corr
0.36	MLMCX	Global E Portfolio	Pair Corr
0.36	MLMIX	Global E Portfolio	Pair Corr
0.36	MLMSX	Global E Portfolio	Pair Corr
0.36	MPBAX	Global Strategist	Pair Corr

Specify up to 10 symbols:

The mean reversion framework for MSIF Emerging is built on the premise that markets are not perfectly efficient and that prices periodically overshoot their intrinsic value in both directions.

Hype

Prediction

Low	Estimated	High
13.07	14.45	15.83

Details

Intrinsic

Valuation

Low	Real	High
13.67	15.05	16.43

Details

Naive

Forecast

Low	Next	High
13.37	14.75	16.12

Details

Bollinger

Band Projection (param)

Lower	Middle Band	Upper
14.66	15.62	16.58

Details

Investors analyzing Msif Emerging Markets should position it within its competitive landscape. Superior peer-relative performance is one of the strongest justifications for a valuation premium.

MSIF Emerging Competition Correlation Matrix

Competition correlation for Msif Emerging Markets matters because related securities often respond to the same industry, factor, or macro drivers even when their business stories differ. The useful question is whether competitors are behaving like true alternatives or simply tracking the same sector move with different volatility.

	ABYIX	ABNTX	BORIX	GPMFX	LIFAX	HIPAX	ANBIX	QCILIX
ABYIX		0.88	0.85	0.99	0.84	0.88	0.88	0.87	ABYIX
ABNTX	0.88		0.94	0.86	0.89	0.94	1.0	0.98	ABNTX
BORIX	0.85	0.94		0.82	0.81	0.95	0.94	0.97	BORIX
GPMFX	0.99	0.86	0.82		0.82	0.86	0.86	0.85	GPMFX
LIFAX	0.84	0.89	0.81	0.82		0.89	0.89	0.86	LIFAX
HIPAX	0.88	0.94	0.95	0.86	0.89		0.94	0.96	HIPAX
ANBIX	0.88	1.0	0.94	0.86	0.89	0.94		0.98	ANBIX
QCILIX	0.87	0.98	0.97	0.85	0.86	0.96	0.98		QCILIX
	ABYIX	ABNTX	BORIX	GPMFX	LIFAX	HIPAX	ANBIX	QCILIX

Risk-Adjusted Indicators

Evaluating MSIF Mutual Fund requires separating price momentum from underlying business quality relative to competitors. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze MSIF Emerging's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
ABYIX	0.47	0.09	0.14	0.23	0.59	-0.47	0.88	-1.04	2.63
ABNTX	0.09	0.01	0.22	-0.72	0.00	-0.12	0.19	-0.19	0.48
BORIX	0.12	0.00	0.16	0.06	0.09	-0.15	0.26	-0.20	0.65
GPMFX	0.70	0.15	0.15	0.21	0.82	-0.74	1.26	-1.53	3.88
LIFAX	0.09	0.00	0.22	0.01	0.00	-0.14	0.25	-0.17	0.59
HIPAX	0.11	0.00	0.19	0.07	0.04	-0.14	0.20	-0.19	0.58
ANBIX	0.09	0.01	0.22	-0.70	0.00	-0.12	0.19	-0.19	0.48
QCILIX	0.09	0.01	0.30	-1.88	0.00	-0.10	0.22	-0.16	0.42

MSIF Emerging Competitive Analysis

Better Than Average

Worse Than Peers

View Performance Chart

	MMMPX	ABYIX	ABNTX	BORIX	GPMFX	LIFAX	HIPAX	ANBIX	QCILIX
	2.70 15.20 MSIF	0.35 11.54 ABBEY	0.19 10.35 ABNTX	0.20 15.33 CollegeAdvantage	0.40 7.56 GUIDEPATH(R)	0.08 11.78 Lord	0.19 10.32 THE	0.19 10.49 ANBIX	0.23 91.94 CREF
Market Volatility (90 Days Market Risk)	Very Low	Very Low	Very Low	Very Low	Low	Very Low	Very Low	Very Low	Very Low
Market Performance (90 Days Performance)	Balanced	Balanced	Balanced	Contained	Balanced	Moderate	Moderate	Balanced	Balanced
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Fair	Low	Low	Low	Low	Fair
Current Valuation (Equity Enterprise Value)	Fairly Valued	Under Valued	Over Valued	Fairly Valued	Under Valued	Over Valued	Fairly Valued	Over Valued	Over Valued
Buy or Sell Analysis (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Hold	Strong Buy	Strong Sell	Cautious Hold	Strong Buy	Strong Sell	Cautious Hold	Strong Sell	Strong Sell
Net Asset	1.13 B	2.42 B	625.25 M	N/A	141.21 M	784.3 M	352.15 M	625.25 M	N/A
Minimum Initial Investment	10 M	1000 K	5 M	N/A	N/A	N/A	2 K	N/A	N/A
Price To Book	2.02	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Five Year Return	4.71	3.63	2.62	N/A	2.07	3.56	2.17	2.63	N/A
One Year Return	37.64	8.05	4.76	N/A	1.18	5.35	6.1	4.8	N/A
Last Dividend Paid	0.02	0.18	0.06	N/A	N/A	0.02	0.18	0.06	N/A
Price To Earning	15.69	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Price To Sales	1.62	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Position Weight	1.04	68.38	42.81	N/A	388.23	1.49	2.13	20.73	N/A
Equity Positions Weight	98.96	4.97	N/A	N/A	0.05	5.45	N/A	0.02	N/A
Three Year Return	19.7	2.39	5.16	N/A	-2.86	4.92	5.02	5.19	N/A
Annual Yield	0.013	0.0125	0.0429	N/A	N/A	0.0468	0.0352	0.0423	N/A
Year To Date Return	5.64	4.89	0.77	N/A	6.46	0.53	1.17	0.76	N/A
Bond Positions Weight	N/A	16.14	53.01	N/A	-197.37	15.14	95.0	3.86	N/A
Ten Year Return	2.08	N/A	2.91	N/A	N/A	N/A	2.4	2.93	N/A
Daily Balance Of Power	9.2 T	0	9.2 T	0	9.2 T	0	0	9.2 T	9.2 T
Day Typical Price	15.2	11.54	10.35	15.33	7.56	11.78	10.32	10.49	91.94
Period Momentum Indicator	0.4	-0.04	0.02	-0.03	0.03	-0.01	-0.02	0.02	0.21
Rate Of Daily Change	1.03	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0
Day Median Price	15.2	11.54	10.35	15.33	7.56	11.78	10.32	10.49	91.94
Price Action Indicator	0.2	-0.02	0.01	-0.01	0.015	-0.01	-0.01	0.01	0.1
Coefficient Of Variation	-1,081	694.07	682.79	1439.57	629.66	1186.55	1113.76	682.84	580.38
Mean Deviation	1.94	0.4682	0.0867	0.1249	0.6951	0.0908	0.1102	0.0856	0.0947
Jensen Alpha	-0.56	0.0874	0.006	0.0015	0.1462	0.0015	0.0026	0.0058	0.01
Total Risk Alpha	-0.39	0.0986	0.0099	0.0063	0.1594	0.0045	0.0063	0.0097	0.014
Sortino Ratio	N/A	0.1375	0.2155	0.155	0.1516	0.2243	0.1933	0.217	0.302
Downside Variance	N/A	0.5818	0.0231	0.0316	1.07	0.0144	0.0216	0.0225	0.0147
Standard Deviation	6.4	0.6132	0.111	0.1589	0.8825	0.1234	0.1323	0.1095	0.1169
Kurtosis	60.16	0.6827	-0.19	-0.33	0.5799	1.79	-0.67	-0.19	-0.81
Potential Upside	1.94	0.8764	0.194	0.2628	1.26	0.254	0.1953	0.1914	0.2176
Treynor Ratio	-0.35	0.2295	-0.72	0.0592	0.2146	0.0101	0.0706	-0.70	-1.88
Maximum Drawdown	51.58	2.63	0.4834	0.6495	3.88	0.5934	0.5809	0.4769	0.4244
Variance	41.02	0.376	0.0123	0.0252	0.7788	0.0152	0.0175	0.012	0.0137
Market Risk Adjusted Performance	-0.34	0.2395	-0.71	0.0692	0.2246	0.0201	0.0806	-0.69	-1.87
Risk Adjusted Performance	-0.07	0.1123	0.0551	0.0152	0.1281	0.0126	0.0214	0.0541	0.0795
Skewness	-7.60	-0.76	-0.21	0.05	-0.73	1.03	-0.03	-0.21	-0.02
Semi Deviation	N/A	0.5879	0.0	0.094	0.8221	0.0	0.0398	0.0	0.0
Information Ratio	-0.09	0.171	0.2954	0.1735	0.1775	0.2182	0.2147	0.2974	0.3136
Value At Risk	-1.84	-1.04	-0.19	-0.20	-1.53	-0.17	-0.19	-0.19	-0.16
Expected Short fall	N/A	-0.47	-0.12	-0.15	-0.74	-0.14	-0.14	-0.12	-0.10
Downside Deviation	N/A	0.7628	0.1521	0.1778	1.03	0.12	0.1469	0.1501	0.1214
Semi Variance	N/A	0.3457	-0.01	0.0088	0.6758	-0.0031	0.0016	-0.01	-0.01

MSIF Emerging Competition Peer Performance Charts

How to Analyze MSIF Emerging Against Peers

MSIF Emerging's peer analysis compares MSIF Emerging with related companies to put valuation, quality, and risk metrics in context. This helps determine whether recent performance is company-specific or broadly sector-driven. A practical workflow includes:

Set a relevant peer group: Include direct competitors and close alternatives with comparable business exposure.
Benchmark core financials: Compare profitability, growth, capital structure, and cash flow quality.
Check valuation dispersion: Review whether MSIF Emerging trades at a premium or discount versus peers and why.
Evaluate risk profile: Compare volatility, drawdowns, and correlation to avoid false diversification assumptions.
Document the thesis: Record where MSIF Emerging leads or lags and what catalysts could close or widen the gap.

Use this as an educational baseline, then validate conclusions with current filings, market conditions, and portfolio objectives.

Peer Comparison Metrics & Methodology

EPS growth trajectory comparison for MSIF Emerging versus peers cuts through one-quarter earnings surprises and focuses on structural earnings expansion across periods. Stronger competitive positioning is usually reflected through margins, returns on capital, and balance-sheet resilience.

Reported values for Msif Emerging Markets are derived from fund disclosures and market reference feeds and then standardized by Macroaxis analytics. Refresh times depend on source availability.

This content is curated and reviewed by:

Ellen Johnson - Member of Macroaxis Editorial Board

Last reviewed on March 4th, 2026

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2026 Macroaxis LLC

MSIF Emerging Competition

MSIF Emerging and CREF Inflation-Linked Correlation Snapshot

Moving against MSIF Mutual Fund

Specify up to 10 symbols:

MSIF Emerging Competition Correlation Matrix

Risk-Adjusted Indicators

MSIF Emerging Competitive Analysis

MSIF Emerging Competition Peer Performance Charts

How to Analyze MSIF Emerging Against Peers

Peer Comparison Metrics & Methodology

This content is curated and reviewed by:

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY