-0.02
-0.13%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 15.93 |
| Category | Small Growth |
| Net Assets | 164.43 Mil |
| Yield | 0.00% |
| Morningstar Risk | Below Average |
| Morningstar Return | Average |
- Last NAV update 5/24/2013 4:00 PM ET
| NA |
|---|
| The investment seeks long-term capital appreciation by investing primarily in growth-oriented equity securities of small capitalization companies. The fund invests primarily in established and emerging companies from a universe comprised of small capitalization companies, most with market capitalizations of generally less than $4 billion. It normally invests at least 80% of assets in equity securities of small capitalization companies. The fund may invest up to 25% of the Portfolio's net assets in foreign securities. It may utilize foreign currency forward exchange contracts, which are derivatives, in connection with its investments in foreign securities. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 47.41% | 26.86% | -9.28% | 16.70% | 21.17% |
| Value ($) | 14,741.00 | 18,700.43 | 16,965.03 | 19,798.19 | 23,989.47 |
- Year to date performance as of 5/23/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Morgan Stanley (New York) |
| Fund Manager | David Cohen |
| Tenure (Years) | 11 |
| Fund Status | Open |
| Minimum Initial Purchase | 1,000.00 |
| Minimum IRA Investment | NA |
| Front Load | 5.25 |
| Expense Ratio | 1.30% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 7.14% |
| 3 Months | 11.18% |
| 1 Year | 34.46% |
| 3 Years* | 19.36% |
| 5 Years* | 8.90% |
- * Annualized returns
- Performance as of 5/23/2013 8:00 PM ET
| MSSMX | Small Growth | |
|---|---|---|
| 5-Yr Return | 8.90% | 6.80% |
| Sharpe Ratio | 0.79 | 0.65 |
| Net Assets | 164.43 Mil | 218.15 Mil |
| Avg Market Cap | 2.06 Bil | 1.73 Bil |
| Avg P/E | 31.61 | 19.73 |
| Portfolio Turnover | 22 | 69 |
| Symbol | Value ($) |
|---|---|
| Stocks | 87.84% |
| Cash | 5.79% |
| Fixed Income | 0.00% |
| Other | 6.37% |
| NAME | % NET ASSETS |
|---|---|
| Corporate Executive Board Company | 5.10% |
| Advisory Board Company | 4.70% |
| NetSuite, Inc. | 4.35% |
| CoStar Group, Inc. | 4.21% |
| AthenaHealth, Inc. | 4.16% |
| Solera Holdings, Inc. | 3.27% |
| Fiesta Restaurant Group Inc | 3.27% |
| Rockwood Holdings Inc | 2.84% |
| Brookfield Infrastructure Partners LP | 2.80% |
| Vail Resorts, Inc. | 2.59% |
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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.
