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Morgan Stanley Inst Dynamic Value C (MAAOX)

2.4100
0.0000
(0.00%)
At close: February 14 at 8:01:14 PM EST
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  • Previous Close 2.4100
  • YTD Return 3.81%
  • Expense Ratio 1.65%
  • Category Mid-Cap Value
  • Last Cap Gain -8.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 9.12M
  • Beta (5Y Monthly) 1.05
  • Yield 19.78%
  • 5y Average Return --
  • Holdings Turnover 207.00%
  • Last Dividend 2.05
  • Inception Date Mar 19, 2021

The fund seeks to achieve its investment objective by investing primarily in equity securities within the Russell 1000 Index universe. From time to time, certain amounts of the fund's investments will be total return swap transactions, the underlying assets of which may be long positions in Value stocks and long or short positions in Anti-Value stocks. Derivative instruments used by it will be counted towards the fund's exposure to equity securities within the Russell 1000 Index universe to the extent that they have economic characteristics similar to such securities.

Morgan Stanley

Fund Family

Mid-Cap Value

Fund Category

9.12M

Net Assets

2021-03-19

Inception Date

More about Morgan Stanley Inst Dynamic Value C

Performance Overview: MAAOX

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Trailing returns as of 2/13/2025. Category is Mid-Cap Value.

YTD Return

MAAOX
3.81%
Category
21.28%
 

1-Year Return

MAAOX
11.78%
Category
55.83%
 

3-Year Return

MAAOX
5.49%
Category
11.08%
 

5-Year Return

MAAOX
0.00%
Category
11.93%
 

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Holdings: MAAOX

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Sector Weightings

SectorMAAOX
Financial Services   21.73%
Healthcare   15.15%
Industrials   14.96%
Technology   10.74%
Consumer Cyclical   8.88%
Energy   7.35%
Consumer Defensive   5.90%
Real Estate   5.52%
Communication Services   4.26%
Utilities   2.93%
Basic Materials   2.57%
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Recent News: MAAOX

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Research Reports: MAAOX

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