See what your fund actually adds

Morgan Stanley Institutional Fund International Resilience Class A MSDFX

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

MSDFX compared with its replication portfolio
MeasureMSDFXReplication
Annualized growth7.5%10.6%
Annualized volatility16.4%15.6%
Sharpe ratio0.520.73
Maximum drawdown16.9%16.8%
Replication fit (R²)0.90 · Tracking error 5.3%

Replication portfolio

The published portfolio below is the investable basket used to model MSDFX’s historical return behavior.

MSDFX replication basket weights
TickerBuilding blockWeight
EFGIntl · Growth76.0%
VOXSector · Communication9.3%
XLVSector · Healthcare7.3%
XLPSector · Cons Staples4.8%
EMLCFI · EM Local Currency2.5%