-0.03
-0.10%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 28.70 |
| Category | Large Growth |
| Net Assets | 33.98 Mil |
| Yield | 0.00% |
| Morningstar Risk | High |
| Morningstar Return | Above Average |
- Last NAV update
| NA |
|---|
| The investment seeks long-term capital appreciation. The fund normally invests at least 65% of its assets in a portfolio of common stocks of companies with market capitalizations, at the time of purchase, within the capitalization range of the companies comprising the Russell 3000® Growth Index. It primarily invests in established and emerging companies. The fund may, but it is not required to, use derivative instruments as discussed herein. It may invest up to 25% of its net assets in foreign securities, including emerging market securities. The fund may invest in privately placed and restricted securities. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 70.38% | 27.20% | -7.57% | 12.53% | 14.45% |
| Value ($) | 17,038.00 | 21,672.34 | 20,031.74 | 22,541.72 | 25,799.00 |
- Year to date performance as of
| Symbol | Value ($) |
|---|---|
| Fund Family | Morgan Stanley |
| Fund Manager | Dennis Lynch |
| Tenure (Years) | 11 |
| Fund Status | Open |
| Minimum Initial Purchase | 5.00 Mil |
| Minimum IRA Investment | NA |
| Front Load | 0.00 |
| Expense Ratio | 1.05% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 9.05% |
| 3 Months | 9.97% |
| 1 Year | 17.28% |
| 3 Years* | 16.30% |
| 5 Years* | 5.87% |
- * Annualized returns
- Performance as of
| CPODX | Large Growth | |
|---|---|---|
| 5-Yr Return | 5.87% | 4.47% |
| Sharpe Ratio | 0.68 | 0.70 |
| Net Assets | 33.98 Mil | 602.46 Mil |
| Avg Market Cap | 27.22 Bil | 38.17 Bil |
| Avg P/E | 28.37 | 17.12 |
| Portfolio Turnover | 43 | 61 |
| Symbol | Value ($) |
|---|---|
| Stocks | 96.50% |
| Cash | 1.93% |
| Fixed Income | 0.00% |
| Other | 1.57% |
| NAME | % NET ASSETS |
|---|---|
| Amazon.com Inc | 8.15% |
| Google, Inc. Class A | 7.52% |
| Facebook Inc Class A | 6.19% |
| AthenaHealth, Inc. | 4.67% |
| Apple Inc | 4.46% |
| Motorola Solutions, Inc. | 4.20% |
| Visa, Inc. | 3.96% |
| Solera Holdings, Inc. | 3.77% |
| MasterCard Incorporated Class A | 3.70% |
| Edenred SA | 3.60% |
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Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.
Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.
