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MS INVF US Advantage CH (0P0001D6R6.F)
At close: July 12 at 10:00 PM GMT+2
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27.02 - YTD Return -2.12%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) --
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 50.97%
- Last Dividend --
- Inception Date Jul 28, 2008
MSIM Fund Management (Ireland) Limited
Fund Family
--
Fund Category
--
Net Assets
2008-07-28
Inception Date
Performance Overview: 0P0001D6R6.F
View MoreTrailing returns as of .
Holdings: 0P0001D6R6.F
View MoreTop 10 Holdings (60.64% of Total Assets)
Sector Weightings
Sector0P0001D6R6.F
Technology 50.82%
Consumer Cyclical 19.52%
Communication Services 12.87%
Healthcare 11.30%
Financial Services 2.05%
Industrials 2.01%
Real Estate 1.42%
Basic Materials 0.00%
Consumer Defensive 0.00%
Utilities 0.00%
Energy 0.00%
Recent News: 0P0001D6R6.F
View MoreResearch Reports: 0P0001D6R6.F
View MoreTop Mutual Funds
WWWFX Kinetics Internet No Load
80.29
+5.26%
KINAX Kinetics Internet Adv A
72.51
+5.25%
KINCX Kinetics Internet Adv C
59.25
+5.24%
KMKNX Kinetics Market Opportunities No Load
58.75
+3.49%
KMKCX Kinetics Market Opportunities Adv C
54.60
+3.49%
KMKAX Kinetics Market Opportunities Adv A
57.67
+3.48%
KMKYX Kinetics Market Opportunities Inst
59.77
+3.48%
CSCJX CornerCap Small-Cap Value Institutional
15.51
+3.47%
CSCVX CornerCap Small-Cap Value Advisor
15.39
+3.43%
WBVNX William Blair Small Cap Value N
31.70
+3.26%
NEFJX Natixis Vaughan Nelson Small Cap Value A
20.98
+3.25%
ICSCX William Blair Small Cap Value I
31.69
+3.22%
VSCNX Natixis Vaughan Nelson Small Cap Value N
22.41
+3.22%
WBVRX William Blair Small Cap Value R6
31.70
+3.22%
NBGAX Neuberger Berman Genesis Adv
66.54
+3.21%
NRGEX Neuberger Berman Genesis Fund
68.57
+3.21%
NRGSX Neuberger Berman Genesis Fund
68.32
+3.20%
NBGIX Neuberger Berman Genesis Instl
68.36
+3.20%
PSCNX Penn Capital Special Sits Sm Cp Eq Inst
16.15
+3.19%
NBGNX Neuberger Berman Genesis Inv
68.16
+3.19%
NBGEX Neuberger Berman Genesis Tr
67.86
+3.19%
NEJYX Natixis Vaughan Nelson Small Cap Value Y
22.37
+3.18%
NESIX Needham Small Cap Growth Institutional
20.90
+3.16%
HFCGX Hennessy Cornerstone Growth Investor
35.97
+3.15%
HICGX Hennessy Cornerstone Growth Inst
37.61
+3.15%
NESGX Needham Small Cap Growth Retail
19.64
+3.15%
GSXAX abrdn US Small Cap Equity A
34.33
+3.12%
WGROX Wasatch Core Growth
93.89
+3.12%
WIGRX Wasatch Core Growth Institutional
95.75
+3.11%
GSCIX abrdn US Small Cap Equity Inst
38.58
+3.10%
CSVIX Calvert Small-Cap I
36.65
+3.04%
CALRX Calvert Small-Cap R6
36.66
+3.04%
CSCCX Calvert Small-Cap C
27.24
+3.03%
CCVAX Calvert Small-Cap Fund
33.43
+3.02%
KNPYX Kinetics Paradigm Instl
106.01
+2.89%
KNPCX Kinetics Paradigm Adv C
88.77
+2.89%
KNPAX Kinetics Paradigm Adv A
99.35
+2.88%
WWNPX Kinetics Paradigm No Load
104.51
+2.87%
DNDGX Dunham Small Cap Growth Fund
19.85
+2.80%
HWSZX Hotchkis & Wiley Small Cap Value Z
82.21
+2.78%
DADGX Dunham Small Cap Growth A
18.18
+2.77%
HWSIX Hotchkis & Wiley Small Cap Value I
82.18
+2.76%
HWSCX Hotchkis & Wiley Small Cap Value C
61.73
+2.76%
HWSAX Hotchkis & Wiley Small Cap Value A
81.53
+2.76%
WTSGX Segall Bryant & Hamill Small Cap Gr Ret
20.63
+2.64%
WISGX Segall Bryant & Hamill Small Cap GrInstl
21.23
+2.61%
DHTAX Diamond Hill Select Fund
25.41
+2.58%
DHLTX Diamond Hill Select I
25.83
+2.58%
CSMCX Congress Small Cap Growth Institutional
45.05
+2.57%
DHTYX Diamond Hill Select Fund
25.98
+2.57%
CSMVX Congress Small Cap Growth Retail
39.19
+2.56%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
23.71
+2.51%
LSHUX Kinetics Spin-Off and Corp Rest Instl
26.58
+2.51%
LSHEX Kinetics Spin-Off and Corp Rest No Load
27.84
+2.50%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
26.34
+2.49%
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
25.36
+2.46%
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
26.75
+2.45%
CRIMX CRM Mid Cap Value Instl
25.21
+2.44%
PZVMX Pzena Mid Cap Value Investor
15.14
+2.44%
RPMAX Reinhart Genesis PMV Investor
16.87
+2.43%
CRMMX CRM Mid Cap Value Inv
23.73
+2.42%
RPMFX Reinhart Genesis PMV Advisor
17.00
+2.41%
KSOAX Kinetics Small Cap Opportunities Adv A
133.62
+2.33%
KSCYX Kinetics Small Cap Opportunities Inst
142.98
+2.33%
KSCOX Kinetics Small Cap Opportunities No Load
139.47
+2.33%
KSOCX Kinetics Small Cap Opportunities Adv C
125.13
+2.32%
ENPSX ProFunds UltraSector Energy Fund
38.45
+2.29%
ENPIX ProFunds UltraSector Energy Fund
45.33
+2.28%
AUERX Auer Growth
17.27
+2.25%
ERASX Eaton Vance Atlanta Capital SMID-Cap Fund
42.91
+2.14%
EISMX Eaton Vance Atlanta Capital SMID-Cap I
42.45
+2.14%
ERSMX Eaton Vance Atlanta Capital SMID-Cap Fund
33.47
+2.14%
CMCRX Calvert US Mid Cap Core Rspnb Idx R6
40.75
+2.13%
CMJIX Calvert US Mid Cap Core Rspnb Idx I
40.81
+2.13%
CMJAX Calvert US Mid Cap Core Rspnb Idx A
40.37
+2.12%
EAASX Eaton Vance Atlanta Capital SMID-Cap Fund
35.60
+2.12%
ECASX Eaton Vance Atlanta Capital SMID-Cap C
29.35
+2.12%
HWLAX Hotchkis & Wiley Large Cap Value A
45.40
+2.09%
HWLZX Hotchkis & Wiley Large Cap Value Z
45.71
+2.08%
HWLIX Hotchkis & Wiley Large Cap Value I
45.71
+2.08%
BRUSX Bridgeway Ultra-Small Company
29.41
+2.05%
FAGNX Fidelity Advisor Energy M
49.86
+1.90%
MMEAX Victory Integrity Discovery A
41.91
+1.90%
FNRCX Fidelity Advisor Energy C
44.16
+1.89%
FANAX Fidelity Advisor Energy A
48.49
+1.89%
MMMMX Victory Integrity Discovery Member
42.04
+1.89%
FSENX Fidelity Select Energy Portfolio
63.17
+1.89%
MMECX Victory Integrity Discovery C
25.38
+1.89%
MMEYX Victory Integrity Discovery Y
47.61
+1.88%
FIKAX Fidelity Advisor Energy Z
51.44
+1.88%
FANIX Fidelity Advisor Energy I
51.50
+1.88%
DHLRX Diamond Hill Large Cap I
35.44
+1.87%
DHLYX Diamond Hill Large Cap Y
35.49
+1.87%
AGCVX American Century Global Small Cap Inv
19.15
+1.86%
DHLAX Diamond Hill Large Cap Inv
35.30
+1.85%
AGCLX American Century Global Small Cap A
18.81
+1.84%
HULEX Huber Select Large Cap Value Instl
33.22
+1.84%
HULIX Huber Select Large Cap Value Inv
33.24
+1.84%
BIAVX Brown Advisory - Beutel Goodman Large-Cap Value Fund
16.07
+1.84%
AGCSX American Century Global Small Cap I
19.43
+1.83%