Performance
Trailing returns
| 1 day | +1.43% |
| |||
| 1 week | +0.07% |
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| 4 week |
| -1.30% | |||
| 3 month | +7.95% |
| |||
| YTD | +16.15% |
| |||
| 1 year | +21.00% |
| |||
| 3 years* | +12.64% |
| |||
| 5 years* | +6.70% |
| |||
| *annualised | |||||
| Best 3-month return | +39.21% | |
| Worst 3-month return | -39.26% |
Morningstar statistics
Morningstar category: Mid-Cap Growth
| Return | Risk | Rating | |
| 3 years | Average | Average |
 
|
| 5 years | Average | Above Average |
|
| 10 years | High | Above Average |
|
| Overall | Above Average | Above Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 6,452.35M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.71% | |
| Management fee | - | |
| Fund family | Morgan Stanley |
Asset allocation
| Cash | 1.39% | |
| Stocks | 95.29% | |
| Bonds | 0.00% | |
| Other | 3.32% |
Purchase information
| Initial | $5,000,000 |
40.58+0.23(0.57%)
Jun 18, 4:00pm GMT-4
Overall Morningstar RatingTM
Description
The investment seeks long-term capital growth. The fund normally invests at least 80% of assets in common stocks of mid cap companies. It seeks to invest in high quality companies it believes have sustainable competitive advantages and the ability to redeploy capital at high rates of return. The fund may invest up to 25% of its net assets in securities of foreign issuers, including issuers located in emerging market or developing countries. It may invest in privately placed securities. In addition, the Portfolio may invest in convertible securities. It may utilize foreign currency forward exchange contracts.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Alexander Norton (Started: Jul 29, 2005)
Jason Yeung (Started: Sep 30, 2007)
Armistead Nash (Started: Sep 30, 2008)
Dennis Lynch (Started: Jan 18, 2002)
David Cohen (Started: Jan 18, 2002)
Sandeep (Sam) Chainani (Started: Jun 30, 2004)
Alexander Norton (Started: Jul 29, 2005)
Jason Yeung (Started: Sep 30, 2007)
Armistead Nash (Started: Sep 30, 2008)
Dennis Lynch (Started: Jan 18, 2002)
David Cohen (Started: Jan 18, 2002)
Sandeep (Sam) Chainani (Started: Jun 30, 2004)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -2.43 | -3.64 | 0.74 | 3.92 | |
| Beta* | 0.88 | 1.09 | 1.11 | 1.15 | |
| Mean annual return | 1.61 | 1.21 | 0.72 | 1.11 | |
| R-squared* | 39.53 | 78.78 | 82.80 | 78.86 | |
| Standard deviation | 8.94 | 17.28 | 22.99 | 18.91 | |
| Sharpe ratio | 2.15 | 0.84 | 0.36 | 0.62 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Motorola Solutions, Inc. (MSI) | 3.85% | |
| Edenred SA (EDEN) | 3.66% | |
| Solera Holdings, Inc. (SLH) | 3.66% | |
| Brookfield Infrastructure Partners LP (BIP) | 3.20% | |
| Illumina, Inc. (ILMN) | 3.05% | |
| Verisk Analytics, Inc. (VRSK) | 2.95% | |
| De Master Blenders | 2.87% | |
| Gartner, Inc. Class A (IT) | 2.76% | |
| LinkedIn Corp (LNKD) | 2.74% | |
| Salesforce.com, Inc. (CRM) | 2.73% |