The most notable companies in this group are Exxon Mobil Corp (NYSE:XOM).
The investment seeks total return, targeted to be in excess of inflation, through capital appreciation and current income.
The fund's Adviser seeks to achieve its investment objective by investing in inflation-sensitive securities, such as inflation-sensitive global equities (such as energy and materials), commodities (such as gold and other precious metals and industrial metals) and inflation-linked bonds (collectively, "Core Real Assets"). Under normal market conditions, the adviser typically expects to invest between 50-100% of its total assets in Core Real Assets.
The average market capitalization across the Morgan Stanley Multi-Asset Real Return I MF is 128.26B. The market cap for tickers in the group ranges from 214.9B to 418.92B. XOM holds the highest valuation in this group at 418.92B. The lowest valued company is SHEL at 214.9B.
The average weekly volume growth across all stocks in the Morgan Stanley Multi-Asset Real Return I MF was 8%. For the same stocks of the MF, the average monthly volume growth was -38% and the average quarterly volume growth was -39%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 50
P/E Growth Rating: 27
Price Growth Rating: 45
SMR Rating: 63
Profit Risk Rating: 41
Seasonality Score: -10 (-100 ... +100)