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Morgan Stanley Institutional Fund, Inc. International Advantage Portfolio Class A MFAPX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | MFAPX | Replication |
|---|---|---|
| Annualized growth | -1.6% | 4.3% |
| Annualized volatility | 22.1% | 18.2% |
| Sharpe ratio | 0.04 | 0.32 |
| Maximum drawdown | 48.0% | 35.1% |
| Replication fit (R²) | 0.89 · Tracking error 7.3% | |
Replication portfolio
The published portfolio below is the investable basket used to model MFAPX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| EFG | Intl · Growth | 82.3% |
| XLY | Sector · Cons Discr | 9.2% |
| VOT | Mid-Cap · Growth | 5.7% |
| VUG | Style · Growth | 2.8% |