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MSIF Global Franchise Class A (MSFBX)

NASDAQ Financial Services Asset Management - Global
$27.49 ▼ -0.33%
Market Cap
$1.75B
Sector
Financial Services
Industry
Asset Management - Global
Beta
0.71
52-Wk Range
24.51-34.71
CEO
Country
US
Currency
USD

MSIF Global Franchise Class A operates in the Asset Management - Global industry of the Financial Services sector, headquartered in New York, NY, US. The stock last traded at $27.49, down 0.33% on the session, giving a market capitalisation of $1.75B. On trailing twelve-month figures it carries a trailing P/E of 7.53, a net margin of 10.9%. Its beta of 0.71 implies it has historically moved less than the broad market.

Valuation & profitability (TTM)
P/E
7.53
Price / Sales
3.59
Price / Book
0.00
EV / EBITDA
22.07
Gross margin
54.5%
Operating margin
13.6%
Net margin
10.9%
Return on equity
Debt / equity
0.44
Current ratio
1.53
Dividend yield
14.1%
Payout ratio
41.8%
Company profile
Exchange
NASDAQ
Employees
IPO date
2001-11-30
Headquarters
New York, NY, US
About MSIF Global Franchise Class A

This fund aims for long-term capital growth through investments predominantly in equity securities of global companies. It focuses on identifying issuers believed to possess enduring competitive advantages, capable management teams, and robust financial health. Typically, the portfolio will include companies from at least three different nations, with the United States being a potential inclusion. The fund retains the flexibility to concentrate its holdings in a relatively small number of businesses, and it may allocate up to 25% of its total assets to a single issuer. Additionally, it may employ foreign currency forward exchange contracts.

Comparable companies

MSIF Global Franchise Class A is most often compared with the following Financial Services names:

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