Nasdaq - Delayed Quote USD

Morgan Stanley Inst Dynamic Value C (MAAOX)

2.4400
+0.0300
+(1.24%)
As of 8:06:17 AM EST. Market Open.

Fund Summary

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 Inst Dynamic Value C

West Conshohocken PA 19428-0868
100 Front St Ste 1100

Fund Overview

Category Mid-Cap Value
Fund Family Morgan Stanley
Net Assets 9.12M
YTD Return 3.81%
Yield 19.78%
Morningstar Rating
Inception Date Mar 19, 2021

Fund Operations

Last Dividend 2.05
Last Cap Gain -8.00
Holdings Turnover 207.00%
Average for Category --

Fees & Expenses

Expense MAAOX Category Average
Annual Report Expense Ratio (net) 1.65% 1.01%
Prospectus Net Expense Ratio 1.65% --
Prospectus Gross Expense Ratio 2.58% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.38%
Max Deferred Sales Load -- 1.14%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Mark A. Bavoso, Lead Manager since March 19, 2021
Mark Bavoso is a senior portfolio manager on the Global Multi-Asset team. He joined Morgan Stanley in 1986 and has been with financial industry since 1983. Previously, he was a senior vice president and portfolio manager at Dean Witter InterCapital and a vice president in the equity marketing and research departments of Dean Witter Reynolds. Prior to joining the firm, he was a vice president and equity research analyst at Sutro & Co. Mark received a BA in both history and political science from the University of California, Davis. Mark is also a member of the Economic Club of New York.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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