Performance
Trailing returns
| 1 day | +0.20% |
| |||
| 1 week | +2.35% |
| |||
| 4 week | +9.49% |
| |||
| 3 month | +10.12% |
| |||
| YTD | +15.01% |
| |||
| 1 year | +21.88% |
| |||
| 3 years* | +17.61% |
| |||
| 5 years* | +4.95% |
| |||
| *annualized | |||||
| Best 3 month return | +35.76% | |
| Worst 3 month return | -44.83% |
Morningstar statistics
Morningstar category: Large Growth
| Return | Risk | Rating | |
| 3 years | Below Average | Above Average |
 
|
| 5 years | Average | High |
|
| 10 years | Average | High |
|
| Overall | Average | High |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 1.58B | |
| Front load | 5.25% | |
| Deferred load | - | |
| Expense ratio | 0.96% | |
| Management fee | - | |
| Fund family | Morgan Stanley |
Asset allocation
| Cash | 2.92% | |
| Stocks | 97.07% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | $1,000 | |
| Additional | $100 | |
| IRA Initial | $1,000 | |
| AIP Initial | $100 | |
| AIP Additional | $100 |
43.25-0.75(-1.70%)
May 22, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks long-term capital growth. The fund normally invests at least 65% of its assets in a portfolio of common stocks (including depositary receipts). Up to 25% of the fund's net assets may be invested in foreign securities (including depositary receipts), which may include emerging market securities. It may invest in privately placed and restricted securities. The fund may utilize foreign currency forward exchange contracts, which are derivatives, in connection with its investments in foreign securities. It is non-diversified.
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: Jun 30, 2004)
David Cohen (Started: Jun 30, 2004)
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: Jun 30, 2004)
David Cohen (Started: Jun 30, 2004)
Sandeep (Sam) Chainani (Started: Jun 30, 2004)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -13.15 | -1.60 | -0.14 | -0.12 | |
| Beta* | 1.20 | 1.06 | 1.14 | 1.17 | |
| Mean annual return | 0.52 | 1.03 | 0.64 | 0.81 | |
| R-squared* | 69.02 | 74.87 | 77.61 | 76.56 | |
| Standard deviation | 14.77 | 18.43 | 24.33 | 19.51 | |
| Sharpe ratio | 0.42 | 0.67 | 0.30 | 0.41 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Amazon.com Inc (AMZN) | 9.47% | |
| Google, Inc. Class A (GOOG) | 8.17% | |
| Facebook Inc Class A (FB) | 6.72% | |
| Apple Inc (AAPL) | 4.85% | |
| Motorola Solutions, Inc. (MSI) | 4.69% | |
| Visa, Inc. (V) | 4.02% | |
| Nestle SA ADR (NSRGY) | 3.96% | |
| Monsanto Company (MON) | 3.84% | |
| Priceline.com, Inc. (PCLN) | 3.80% | |
| MasterCard Incorporated Class A (MA) | 3.76% |