Nasdaq - Delayed Quote USD
Morgan Stanley Inst Dynamic Value A (MAAUX)
2.2000
+0.0400
+(1.85%)
At close: May 2 at 8:01:29 PM EDT
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 10.91% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 3 |
| Number of Years Down | -- |
Performance & Risk
| YTD Return | -6.49% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 48 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.06 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| MAAUX | Category Average | MAAUX | Category Average | MAAUX | Category Average | |
| Alpha | -4.56 | -0.09 | -- | -0.07 | -- | -0.06 |
| BETA | 1.06 | 0.01 | -- | 0.01 | -- | 0.01 |
| Mean Annual Return | 0.49 | 0.01 | -- | 0.01 | -- | 0.01 |
| R-squared | 62.6 | 0.85 | -- | 0.82 | -- | 0.84 |
| Standard Deviation | 22.96 | 0.25 | -- | 0.2 | -- | 0.17 |
| Sharpe Ratio | 0.06 | 0.01 | -- | 0.01 | -- | 0.01 |
| Treynor Ratio | -1.12 | 0.08 | -- | 0.09 | -- | 0.09 |
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